Creative Planning’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 |
-18,409
| Closed | -$12K | – | 2040 |
|
|
2018
Q1 | $12K | Sell |
18,409
-85,800
| -82% | -$55.9K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $83K | Sell |
104,209
-30,000
| -22% | -$23.9K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $138K | Sell |
134,209
-1,009
| -0.7% | -$1.04K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $107K | Buy |
135,218
+8,766
| +7% | +$6.94K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $126K | Sell |
126,452
-14,161
| -10% | -$14.1K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $200K | Buy |
140,613
+10,888
| +8% | +$15.5K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $206K | Buy |
129,725
+6,537
| +5% | +$10.4K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $227K | Sell |
123,188
-4,133
| -3% | -$7.62K | ﹤0.01% | 1189 |
|
|
2016
Q1 | $167K | Buy |
127,321
+7,132
| +6% | +$9.36K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $88K | Sell |
120,189
-43,313
| -26% | -$31.7K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $141K | Buy |
163,502
+61,081
| +60% | +$52.7K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $255K | Sell |
102,421
-531
| -0.5% | -$1.32K | ﹤0.01% | 816 |
|
|
2015
Q1 | $308K | Buy |
102,952
+5,980
| +6% | +$17.9K | ﹤0.01% | 974 |
|
|
2014
Q4 | $302K | Sell |
96,972
-47,313
| -33% | -$147K | ﹤0.01% | 934 |
|
|
2014
Q3 | $750K | Sell |
144,285
-8,388
| -5% | -$43.6K | 0.01% | 509 |
|
|
2014
Q2 | $1.1M | Buy |
152,673
+3,110
| +2% | +$22.3K | 0.01% | 365 |
|
|
2014
Q1 | $909K | Sell |
149,563
-1,655
| -1% | -$10.1K | 0.01% | 398 |
|
|
2013
Q4 | $938K | Buy |
151,218
+116,272
| +333% | +$721K | 0.02% | 326 |
|
|
2013
Q3 | $207K | Buy |
34,946
+13,144
| +60% | +$77.9K | ﹤0.01% | 750 |
|
|
2013
Q2 | $107K | Buy |
+21,802
| New | +$107K | ﹤0.01% | 951 |
|