WBI Investments’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,571
| Closed | -$1.38M | – | 263 |
|
|
2024
Q2 | $1.38M | Buy |
+17,571
| New | +$1.38M | 0.33% | 81 |
|
|
2022
Q4 | – | Sell |
-12,107
| Closed | -$873K | – | 170 |
|
|
2022
Q3 | $873K | Buy |
12,107
+2,607
| +27% | +$188K | 0.25% | 60 |
|
|
2022
Q2 | $634K | Sell |
9,500
-3,026
| -24% | -$202K | 0.14% | 79 |
|
|
2022
Q1 | $919K | Sell |
12,526
-1,607
| -11% | -$118K | 0.15% | 116 |
|
|
2021
Q4 | $1.02M | Buy |
14,133
+2,632
| +23% | +$190K | 0.16% | 101 |
|
|
2021
Q3 | $740K | Sell |
11,501
-59,046
| -84% | -$3.8M | 0.12% | 117 |
|
|
2021
Q2 | $4.46M | Buy |
70,547
+5,223
| +8% | +$330K | 0.68% | 33 |
|
|
2021
Q1 | $3.92M | Buy |
65,324
+54,541
| +506% | +$3.27M | 0.62% | 32 |
|
|
2020
Q4 | $535K | Buy |
10,783
+3,799
| +54% | +$188K | 0.08% | 117 |
|
|
2020
Q3 | $281K | Sell |
6,984
-8,579
| -55% | -$345K | 0.04% | 109 |
|
|
2020
Q2 | $646K | Buy |
15,563
+7,504
| +93% | +$311K | 0.1% | 71 |
|
|
2020
Q1 | $253K | Buy |
+8,059
| New | +$253K | 0.05% | 74 |
|
|
2019
Q4 | – | Sell |
-130,252
| Closed | -$7.44M | – | 240 |
|
|
2019
Q3 | $7.44M | Sell |
130,252
-96,322
| -43% | -$5.5M | 0.71% | 36 |
|
|
2019
Q2 | $13.1M | Buy |
226,574
+195,559
| +631% | +$11.3M | 1.15% | 15 |
|
|
2019
Q1 | $1.56M | Buy |
31,015
+12,364
| +66% | +$621K | 0.12% | 132 |
|
|
2018
Q4 | $824K | Sell |
18,651
-334,481
| -95% | -$14.8M | 0.09% | 63 |
|
|
2018
Q3 | $20.7M | Buy |
+353,132
| New | +$20.7M | 1.13% | 21 |
|
|
2017
Q3 | – | Sell |
-45,847
| Closed | -$2.94M | – | 356 |
|
|
2017
Q2 | $2.94M | Sell |
45,847
-15,093
| -25% | -$967K | 0.13% | 125 |
|
|
2017
Q1 | $3.85M | Buy |
+60,940
| New | +$3.85M | 0.17% | 99 |
|
|
2014
Q4 | – | Sell |
-349,886
| Closed | -$18.4M | – | 217 |
|
|
2014
Q3 | $18.4M | Buy |
349,886
+21,556
| +7% | +$1.13M | 0.54% | 48 |
|
|
2014
Q2 | $16.6M | Buy |
328,330
+6,936
| +2% | +$350K | 0.71% | 48 |
|
|
2014
Q1 | $14.8M | Buy |
+321,394
| New | +$14.8M | 0.65% | 47 |
|