Veritas Investment 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 |
-2,500
| Closed | -$137K | – | 78 |
|
|
2019
Q4 | $137K | Hold |
2,500
| – | – | 0.01% | 47 |
|
|
2019
Q3 | $143K | Hold |
2,500
| – | – | 0.01% | 55 |
|
|
2019
Q2 | $145K | Sell |
2,500
-2,200
| -47% | -$128K | 0.01% | 44 |
|
|
2019
Q1 | $236K | Hold |
4,700
| – | – | 0.02% | 38 |
|
|
2018
Q4 | $208K | Hold |
4,700
| – | – | 0.03% | 38 |
|
|
2018
Q3 | $275K | Hold |
4,700
| – | – | 0.03% | 36 |
|
|
2018
Q2 | $249K | Hold |
4,700
| – | – | 0.03% | 34 |
|
|
2018
Q1 | $286K | Sell |
4,700
-575
| -11% | -$35K | 0.04% | 34 |
|
|
2017
Q4 | $372K | Hold |
5,275
| – | – | 0.05% | 31 |
|
|
2017
Q3 | $339K | Sell |
5,275
-2,400
| -31% | -$154K | 0.05% | 31 |
|
|
2017
Q2 | $492K | Hold |
7,675
| – | – | 0.07% | 29 |
|
|
2017
Q1 | $484K | Hold |
7,675
| – | – | 0.08% | 32 |
|
|
2016
Q4 | $444K | Hold |
7,675
| – | – | 0.08% | 34 |
|
|
2016
Q3 | $395K | Hold |
7,675
| – | – | 0.07% | 39 |
|
|
2016
Q2 | $316K | Hold |
7,675
| – | – | 0.06% | 43 |
|
|
2016
Q1 | $303K | Sell |
7,675
-3,170
| -29% | -$125K | 0.06% | 47 |
|
|
2015
Q4 | $488K | Hold |
10,845
| – | – | 0.09% | 40 |
|
|
2015
Q3 | $513K | Hold |
10,845
| – | – | 0.13% | 33 |
|
|
2015
Q2 | $556K | Hold |
10,845
| – | – | 0.16% | 31 |
|
|
2015
Q1 | $557K | Buy |
+10,845
| New | +$557K | 0.19% | 27 |
|
|
2014
Q4 | – | Sell |
-16,495
| Closed | -$866K | – | 51 |
|
|
2014
Q3 | $866K | Sell |
16,495
-5,527
| -25% | -$290K | 0.28% | 25 |
|
|
2014
Q2 | $1.11M | Buy |
22,022
+4,000
| +22% | +$202K | 0.38% | 22 |
|
|
2014
Q1 | $829K | Hold |
18,022
| – | – | 0.32% | 24 |
|
|
2013
Q4 | $889K | Buy |
18,022
+5,650
| +46% | +$279K | 0.42% | 24 |
|
|
2013
Q3 | $528K | Buy |
12,372
+8,537
| +223% | +$364K | 0.31% | 28 |
|
|
2013
Q2 | $142K | Buy |
+3,835
| New | +$142K | 0.09% | 39 |
|