CAPTRUST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-400
| Closed | – | – | 2075 |
|
|
2019
Q3 | $0 | Buy |
400
+300
| +300% | – | ﹤0.01% | 2109 |
|
|
2019
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2091 |
|
|
2019
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q4 | $0 | Sell |
100
-1,000
| -91% | – | ﹤0.01% | 1757 |
|
|
2018
Q3 | $1K | Buy |
1,100
+100
| +10% | +$91 | ﹤0.01% | 1541 |
|
|
2018
Q2 | $1K | Buy |
+1,000
| New | +$1K | ﹤0.01% | 1495 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$1K | – | 1439 |
|
|
2017
Q4 | $1K | Buy |
+900
| New | +$1K | ﹤0.01% | 1244 |
|