HS
PEGI
Horan Securities’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,250
| Closed | -$34K | – | 249 |
|
|
2019
Q3 | $34K | Hold |
1,250
| – | – | 0.04% | 95 |
|
|
2019
Q2 | $29K | Hold |
1,250
| – | – | 0.03% | 99 |
|
|
2019
Q1 | $28K | Hold |
1,250
| – | – | 0.03% | 100 |
|
|
2018
Q4 | $24K | Hold |
1,250
| – | – | 0.03% | 101 |
|
|
2018
Q3 | $24K | Hold |
1,250
| – | – | 0.02% | 86 |
|
|
2018
Q2 | $22K | Hold |
1,250
| – | – | 0.02% | 92 |
|
|
2018
Q1 | $22K | Sell |
1,250
-1,250
| -50% | -$22K | 0.02% | 83 |
|
|
2017
Q4 | $54K | Buy |
+2,500
| New | +$54K | 0.05% | 54 |
|