Tealwood Asset Management’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,246
| Closed | -$3.09M | – | 96 |
|
|
2019
Q4 | $3.09M | Sell |
56,246
-16
| -0% | -$880 | 1.29% | 32 |
|
|
2019
Q3 | $3.22M | Sell |
56,262
-1,099
| -2% | -$62.8K | 1.38% | 22 |
|
|
2019
Q2 | $3.32M | Buy |
57,361
+4,354
| +8% | +$252K | 1.35% | 22 |
|
|
2019
Q1 | $2.66M | Sell |
53,007
-1,483
| -3% | -$74.4K | 1.13% | 42 |
|
|
2018
Q4 | $2.41M | Sell |
54,490
-47,310
| -46% | -$2.09M | 1.14% | 36 |
|
|
2018
Q3 | $5.96M | Sell |
101,800
-3,770
| -4% | -$221K | 2.23% | 4 |
|
|
2018
Q2 | $5.59M | Sell |
105,570
-2,756
| -3% | -$146K | 2.19% | 4 |
|
|
2018
Q1 | $6.6M | Buy |
108,326
+2,244
| +2% | +$137K | 2.62% | 2 |
|
|
2017
Q4 | $7.49M | Sell |
106,082
-2,186
| -2% | -$154K | 2.78% | 3 |
|
|
2017
Q3 | $6.97M | Sell |
108,268
-1,417
| -1% | -$91.2K | 2.5% | 3 |
|
|
2017
Q2 | $7.03M | Sell |
109,685
-40,891
| -27% | -$2.62M | 2.63% | 3 |
|
|
2017
Q1 | $9.5M | Buy |
150,576
+2,976
| +2% | +$188K | 3.76% | 1 |
|
|
2016
Q4 | $8.54M | Buy |
147,600
+4,202
| +3% | +$243K | 3.55% | 1 |
|
|
2016
Q3 | $7.39M | Sell |
143,398
-15,075
| -10% | -$776K | 3.27% | 1 |
|
|
2016
Q2 | $6.52M | Buy |
158,473
+2,540
| +2% | +$104K | 2.94% | 1 |
|
|
2016
Q1 | $6.15M | Buy |
155,933
+2,525
| +2% | +$99.6K | 2.76% | 1 |
|
|
2015
Q4 | $5.83M | Sell |
153,408
-2,668
| -2% | -$101K | 2.73% | 5 |
|
|
2015
Q3 | $7.39M | Sell |
156,076
-518
| -0.3% | -$24.5K | 3.22% | 1 |
|
|
2015
Q2 | $8.03M | Buy |
156,594
+89,160
| +132% | +$4.57M | 3.14% | 1 |
|
|
2015
Q1 | $3.46M | Sell |
67,434
-3,555
| -5% | -$183K | 1.42% | 32 |
|
|
2014
Q4 | $3.69M | Sell |
70,989
-1,945
| -3% | -$101K | 1.45% | 26 |
|
|
2014
Q3 | $3.83M | Buy |
72,934
+5
| +0% | +$262 | 1.5% | 27 |
|
|
2014
Q2 | $3.68M | Sell |
72,929
-1,332
| -2% | -$67.2K | 1.49% | 27 |
|
|
2014
Q1 | $3.42M | Buy |
74,261
+489
| +0.7% | +$22.5K | 1.38% | 27 |
|
|
2013
Q4 | $3.64M | Sell |
73,772
-2,066
| -3% | -$102K | 1.46% | 30 |
|
|
2013
Q3 | $3.25M | Sell |
75,838
-4,697
| -6% | -$201K | 1.44% | 29 |
|
|
2013
Q2 | $3.02M | Buy |
+80,535
| New | +$3.02M | 1.51% | 26 |
|