Winton Group’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,069
| Closed | -$272K | – | 1054 |
|
|
2022
Q2 | $272K | Sell |
4,069
-6,961
| -63% | -$465K | 0.01% | 824 |
|
|
2022
Q1 | $810K | Buy |
11,030
+2,899
| +36% | +$213K | 0.04% | 536 |
|
|
2021
Q4 | $588K | Buy |
+8,131
| New | +$588K | 0.04% | 632 |
|
|
2020
Q1 | – | Sell |
-73,484
| Closed | -$4.04M | – | 1504 |
|
|
2019
Q4 | $4.04M | Sell |
73,484
-34,881
| -32% | -$1.92M | 0.06% | 549 |
|
|
2019
Q3 | $6.19M | Buy |
+108,365
| New | +$6.19M | 0.07% | 307 |
|
|
2018
Q4 | – | Sell |
-3,758
| Closed | -$220K | – | 991 |
|
|
2018
Q3 | $220K | Sell |
3,758
-2,401
| -39% | -$141K | ﹤0.01% | 940 |
|
|
2018
Q2 | $326K | Sell |
6,159
-2,218
| -26% | -$117K | 0.01% | 794 |
|
|
2018
Q1 | $510K | Buy |
8,377
+1,141
| +16% | +$69.5K | 0.01% | 771 |
|
|
2017
Q4 | $511K | Sell |
7,236
-5,498
| -43% | -$388K | 0.01% | 492 |
|
|
2017
Q3 | $819K | Buy |
12,734
+919
| +8% | +$59.1K | 0.03% | 447 |
|
|
2017
Q2 | $757K | Sell |
11,815
-146,111
| -93% | -$9.36M | 0.02% | 432 |
|
|
2017
Q1 | $9.97M | Sell |
157,926
-35,752
| -18% | -$2.26M | 0.27% | 118 |
|
|
2016
Q4 | $11.2M | Buy |
193,678
+47,903
| +33% | +$2.77M | 0.37% | 89 |
|
|
2016
Q3 | $7.51M | Sell |
145,775
-797,568
| -85% | -$41.1M | 0.13% | 210 |
|
|
2016
Q2 | $38.8M | Sell |
943,343
-656,004
| -41% | -$27M | 0.64% | 43 |
|
|
2016
Q1 | $63.1M | Buy |
1,599,347
+835,246
| +109% | +$33M | 0.68% | 34 |
|
|
2015
Q4 | $34.4M | Buy |
764,101
+322,619
| +73% | +$14.5M | 0.31% | 136 |
|
|
2015
Q3 | $20.9M | Sell |
441,482
-494,936
| -53% | -$23.4M | 0.17% | 226 |
|
|
2015
Q2 | $48M | Sell |
936,418
-512,965
| -35% | -$26.3M | 0.44% | 73 |
|
|
2015
Q1 | $74.5M | Buy |
1,449,383
+1,336,836
| +1,188% | +$68.7M | 0.59% | 36 |
|
|
2014
Q4 | $5.85M | Sell |
112,547
-596,620
| -84% | -$31M | 0.07% | 316 |
|
|
2014
Q3 | $37.2M | Sell |
709,167
-94,011
| -12% | -$4.93M | 0.27% | 150 |
|
|
2014
Q2 | $40.5M | Buy |
+803,178
| New | +$40.5M | 0.28% | 149 |
|