LPL Financial’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 |
-31,722
| Closed | -$20K | – | 3329 |
|
|
2018
Q1 | $20K | Buy |
31,722
+6,777
| +27% | +$4.27K | ﹤0.01% | 3131 |
|
|
2017
Q4 | $20K | Buy |
24,945
+2,790
| +13% | +$2.24K | ﹤0.01% | 2979 |
|
|
2017
Q3 | $23K | Sell |
22,155
-2,756
| -11% | -$2.86K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $20K | Sell |
24,911
-5,846
| -19% | -$4.69K | ﹤0.01% | 2768 |
|
|
2017
Q1 | $31K | Sell |
30,757
-6,388
| -17% | -$6.44K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $54K | Sell |
37,145
-1,475
| -4% | -$2.14K | ﹤0.01% | 2632 |
|
|
2016
Q3 | $62K | Sell |
38,620
-901
| -2% | -$1.45K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $71K | Sell |
39,521
-31,825
| -45% | -$57.2K | ﹤0.01% | 2537 |
|
|
2016
Q1 | $79K | Sell |
71,346
-9,678
| -12% | -$10.7K | ﹤0.01% | 2966 |
|
|
2015
Q4 | $62K | Buy |
81,024
+39,524
| +95% | +$30.2K | ﹤0.01% | 3032 |
|
|
2015
Q3 | $40K | Buy |
41,500
+7,826
| +23% | +$7.54K | ﹤0.01% | 2729 |
|
|
2015
Q2 | $79K | Sell |
33,674
-10,105
| -23% | -$23.7K | ﹤0.01% | 2776 |
|
|
2015
Q1 | $132K | Buy |
43,779
+88
| +0.2% | +$265 | ﹤0.01% | 2643 |
|
|
2014
Q4 | $136K | Sell |
43,691
-1,554
| -3% | -$4.84K | ﹤0.01% | 2592 |
|
|
2014
Q3 | $226K | Sell |
45,245
-11,710
| -21% | -$58.5K | ﹤0.01% | 2364 |
|
|
2014
Q2 | $409K | Buy |
56,955
+12,942
| +29% | +$92.9K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $268K | Buy |
44,013
+147
| +0.3% | +$895 | ﹤0.01% | 2209 |
|
|
2013
Q4 | $272K | Sell |
43,866
-4,795
| -10% | -$29.7K | ﹤0.01% | 2195 |
|
|
2013
Q3 | $309K | Sell |
48,661
-8,673
| -15% | -$55.1K | ﹤0.01% | 1984 |
|
|
2013
Q2 | $283K | Buy |
+57,334
| New | +$283K | ﹤0.01% | 1946 |
|