Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,064,274
| Closed | -$1.31M | – | 914 |
|
|
2018
Q1 | $1.31M | Sell |
2,064,274
-229,264
| -10% | -$145K | 0.08% | 258 |
|
|
2017
Q4 | $1.81M | Sell |
2,293,538
-111,621
| -5% | -$88.1K | 0.11% | 186 |
|
|
2017
Q3 | $2.47M | Sell |
2,405,159
-19,380
| -0.8% | -$19.9K | 0.15% | 149 |
|
|
2017
Q2 | $1.91M | Sell |
2,424,539
-63,040
| -3% | -$49.6K | 0.12% | 187 |
|
|
2017
Q1 | $2.48M | Sell |
2,487,579
-35,511
| -1% | -$35.5K | 0.17% | 136 |
|
|
2016
Q4 | $3.54M | Sell |
2,523,090
-136,514
| -5% | -$192K | 0.27% | 88 |
|
|
2016
Q3 | $4.26M | Sell |
2,659,604
-252,923
| -9% | -$405K | 0.33% | 69 |
|
|
2016
Q2 | $5.39M | Sell |
2,912,527
-318,970
| -10% | -$590K | 0.42% | 47 |
|
|
2016
Q1 | $4.22M | Sell |
3,231,497
-329,696
| -9% | -$430K | 0.35% | 59 |
|
|
2015
Q4 | $2.58M | Buy |
3,561,193
+182,825
| +5% | +$133K | 0.22% | 115 |
|
|
2015
Q3 | $2.85M | Buy |
3,378,368
+248,181
| +8% | +$209K | 0.27% | 83 |
|
|
2015
Q2 | $7.68M | Buy |
3,130,187
+92,618
| +3% | +$227K | 0.66% | 26 |
|
|
2015
Q1 | $9.07M | Buy |
3,037,569
+92,322
| +3% | +$276K | 0.84% | 18 |
|
|
2014
Q4 | $9.17M | Buy |
+2,945,247
| New | +$9.17M | 0.89% | 17 |
|