Pflug Koory’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-203
| Closed | -$4K | – | 408 |
|
|
2019
Q3 | $4K | Hold |
203
| – | – | ﹤0.01% | 378 |
|
|
2019
Q2 | $3K | Hold |
203
| – | – | ﹤0.01% | 381 |
|
|
2019
Q1 | $3K | Hold |
203
| – | – | ﹤0.01% | 389 |
|
|
2018
Q4 | $4K | Hold |
203
| – | – | ﹤0.01% | 366 |
|
|
2018
Q3 | $4K | Hold |
203
| – | – | ﹤0.01% | 380 |
|
|
2018
Q2 | $3K | Hold |
203
| – | – | ﹤0.01% | 390 |
|
|
2018
Q1 | $3K | Hold |
203
| – | – | ﹤0.01% | 376 |
|
|
2017
Q4 | $4K | Hold |
203
| – | – | ﹤0.01% | 347 |
|
|
2017
Q3 | $4K | Hold |
203
| – | – | ﹤0.01% | 355 |
|
|
2017
Q2 | $4K | Hold |
203
| – | – | ﹤0.01% | 351 |
|
|
2017
Q1 | $4K | Hold |
203
| – | – | ﹤0.01% | 352 |
|
|
2016
Q4 | $3 | Buy |
+203
| New | +$3 | ﹤0.01% | 356 |
|