Beaumont Financial Advisors’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,966
| Closed | -$18K | – | 203 |
|
|
2016
Q4 | $18K | Buy |
+12,966
| New | +$18K | ﹤0.01% | 153 |
|
|
2016
Q2 | – | Sell |
-11,265
| Closed | -$34K | – | 163 |
|
|
2016
Q1 | $34K | Buy |
11,265
+731
| +7% | +$2.21K | 0.01% | 127 |
|
|
2015
Q4 | $8K | Sell |
10,534
-1,763
| -14% | -$1.34K | ﹤0.01% | 122 |
|
|
2015
Q3 | $31K | Hold |
12,297
| – | – | ﹤0.01% | 132 |
|
|
2015
Q2 | $31K | Buy |
+12,297
| New | +$31K | ﹤0.01% | 132 |
|
|
2015
Q1 | – | Sell |
-12,712
| Closed | -$40K | – | 165 |
|
|
2014
Q4 | $40K | Sell |
12,712
-249
| -2% | -$784 | ﹤0.01% | 146 |
|
|
2014
Q3 | $67K | Sell |
12,961
-7,459
| -37% | -$38.6K | ﹤0.01% | 157 |
|
|
2014
Q2 | $147K | Sell |
20,420
-1,616
| -7% | -$11.6K | 0.01% | 159 |
|
|
2014
Q1 | $134K | Hold |
22,036
| – | – | 0.01% | 128 |
|
|
2013
Q4 | $137K | Sell |
22,036
-14,769
| -40% | -$91.8K | 0.01% | 145 |
|
|
2013
Q3 | $218K | Sell |
36,805
-2,358
| -6% | -$14K | 0.02% | 137 |
|
|
2013
Q2 | $193K | Buy |
+39,163
| New | +$193K | 0.02% | 144 |
|