Investment Centers of America’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,389
| Closed | -$19K | – | 580 |
|
|
2017
Q3 | $19K | Sell |
18,389
-2,000
| -10% | -$2.07K | ﹤0.01% | 591 |
|
|
2017
Q2 | $18K | Sell |
20,389
-2,140
| -9% | -$1.89K | ﹤0.01% | 587 |
|
|
2017
Q1 | $22K | Sell |
22,529
-1,237
| -5% | -$1.21K | ﹤0.01% | 634 |
|
|
2016
Q4 | $33K | Buy |
23,766
+3,000
| +14% | +$4.17K | ﹤0.01% | 608 |
|
|
2016
Q3 | $33K | Sell |
20,766
-600
| -3% | -$953 | ﹤0.01% | 535 |
|
|
2016
Q2 | $40K | Sell |
21,366
-3,000
| -12% | -$5.62K | ﹤0.01% | 502 |
|
|
2016
Q1 | $32K | Buy |
24,366
+1,361
| +6% | +$1.79K | ﹤0.01% | 523 |
|
|
2015
Q4 | $16K | Sell |
23,005
-4,000
| -15% | -$2.78K | ﹤0.01% | 480 |
|
|
2015
Q3 | $23K | Buy |
27,005
+246
| +0.9% | +$210 | ﹤0.01% | 451 |
|
|
2015
Q2 | $65K | Sell |
26,759
-5,394
| -17% | -$13.1K | 0.01% | 443 |
|
|
2015
Q1 | $98K | Buy |
32,153
+796
| +3% | +$2.43K | 0.01% | 459 |
|
|
2014
Q4 | $97K | Sell |
31,357
-3,483
| -10% | -$10.8K | 0.02% | 385 |
|
|
2014
Q3 | $181K | Buy |
34,840
+3,228
| +10% | +$16.8K | 0.03% | 392 |
|
|
2014
Q2 | $225K | Buy |
31,612
+2,508
| +9% | +$17.9K | 0.05% | 294 |
|
|
2014
Q1 | $172K | Buy |
29,104
+12,409
| +74% | +$73.3K | 0.04% | 355 |
|
|
2013
Q4 | $99K | Sell |
16,695
-12,409
| -43% | -$73.6K | 0.05% | 245 |
|
|
2013
Q3 | $172K | Buy |
29,104
+5,752
| +25% | +$34K | 0.03% | 360 |
|
|
2013
Q2 | $116K | Buy |
+23,352
| New | +$116K | 0.03% | 283 |
|