Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,735
| Closed | -$1K | – | 525 |
|
|
2019
Q4 | $1K | Hold |
29,735
| – | – | ﹤0.01% | 516 |
|
|
2019
Q3 | $6K | Sell |
29,735
-7,260
| -20% | -$1.47K | ﹤0.01% | 511 |
|
|
2019
Q2 | $14K | Sell |
36,995
-920
| -2% | -$348 | ﹤0.01% | 512 |
|
|
2019
Q1 | $16K | Hold |
37,915
| – | – | ﹤0.01% | 493 |
|
|
2018
Q4 | $17K | Sell |
37,915
-1,044
| -3% | -$468 | ﹤0.01% | 475 |
|
|
2018
Q3 | $34K | Sell |
38,959
-65,794
| -63% | -$57.4K | ﹤0.01% | 494 |
|
|
2018
Q2 | $75K | Sell |
104,753
-1,050
| -1% | -$752 | ﹤0.01% | 491 |
|
|
2018
Q1 | $68K | Sell |
105,803
-1,363
| -1% | -$876 | ﹤0.01% | 482 |
|
|
2017
Q4 | $85K | Sell |
107,166
-20,034
| -16% | -$15.9K | 0.01% | 481 |
|
|
2017
Q3 | $131K | Buy |
127,200
+2,095
| +2% | +$2.16K | 0.01% | 456 |
|
|
2017
Q2 | $99K | Sell |
125,105
-920
| -0.7% | -$728 | 0.01% | 460 |
|
|
2017
Q1 | $126K | Sell |
126,025
-8,635
| -6% | -$8.63K | 0.01% | 449 |
|
|
2016
Q4 | $191K | Sell |
134,660
-6,035
| -4% | -$8.56K | 0.02% | 421 |
|
|
2016
Q3 | $224K | Sell |
140,695
-3,110
| -2% | -$4.95K | 0.02% | 392 |
|
|
2016
Q2 | $265K | Sell |
143,805
-16,550
| -10% | -$30.5K | 0.02% | 351 |
|
|
2016
Q1 | $210K | Sell |
160,355
-307,869
| -66% | -$403K | 0.02% | 379 |
|
|
2015
Q4 | $343K | Sell |
468,224
-287,277
| -38% | -$210K | 0.04% | 306 |
|
|
2015
Q3 | $650K | Sell |
755,501
-282,547
| -27% | -$243K | 0.07% | 200 |
|
|
2015
Q2 | $2.59M | Sell |
1,038,048
-80,364
| -7% | -$200K | 0.28% | 83 |
|
|
2015
Q1 | $3.34M | Sell |
1,118,412
-7,353,049
| -87% | -$22M | 0.35% | 70 |
|
|
2014
Q4 | $3.83M | Buy |
8,471,461
+7,243,373
| +590% | +$3.28M | 0.42% | 60 |
|
|
2014
Q3 | $6.39M | Buy |
1,228,088
+69,908
| +6% | +$364K | 0.73% | 37 |
|
|
2014
Q2 | $8.32M | Buy |
+1,158,180
| New | +$8.32M | 0.95% | 23 |
|