City National Bank’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $9K | Hold |
11,000
| – | – | ﹤0.01% | 834 |
|
|
2015
Q2 | $27K | Sell |
11,000
-1,009
| -8% | -$2.48K | ﹤0.01% | 851 |
|
|
2015
Q1 | $36K | Buy |
12,009
+1,009
| +9% | +$3.03K | ﹤0.01% | 864 |
|
|
2014
Q4 | $34K | Hold |
11,000
| – | – | ﹤0.01% | 852 |
|
|
2014
Q3 | $57K | Hold |
11,000
| – | – | ﹤0.01% | 883 |
|
|
2014
Q2 | $79K | Sell |
11,000
-7,250
| -40% | -$52.1K | ﹤0.01% | 874 |
|
|
2014
Q1 | $111K | Hold |
18,250
| – | – | ﹤0.01% | 795 |
|
|
2013
Q4 | $113K | Hold |
18,250
| – | – | ﹤0.01% | 814 |
|
|
2013
Q3 | $108K | Sell |
18,250
-25,000
| -58% | -$148K | ﹤0.01% | 725 |
|
|
2013
Q2 | $213K | Buy |
+43,250
| New | +$213K | ﹤0.01% | 699 |
|