Raymond James & Associates’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,477
| Closed | -$1.35M | – | 3685 |
|
|
2019
Q4 | $1.35M | Sell |
50,477
-4,857
| -9% | -$130K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $1.49M | Sell |
55,334
-120,274
| -68% | -$3.24M | ﹤0.01% | 1938 |
|
|
2019
Q2 | $4.06M | Buy |
175,608
+299
| +0.2% | +$6.9K | 0.01% | 1343 |
|
|
2019
Q1 | $3.86M | Buy |
175,309
+43,502
| +33% | +$957K | 0.01% | 1341 |
|
|
2018
Q4 | $2.45M | Buy |
131,807
+103,830
| +371% | +$1.93M | ﹤0.01% | 1520 |
|
|
2018
Q3 | $556K | Buy |
27,977
+882
| +3% | +$17.5K | ﹤0.01% | 2635 |
|
|
2018
Q2 | $508K | Buy |
27,095
+6,094
| +29% | +$114K | ﹤0.01% | 2669 |
|
|
2018
Q1 | $363K | Buy |
21,001
+970
| +5% | +$16.8K | ﹤0.01% | 2762 |
|
|
2017
Q4 | $430K | Buy |
20,031
+4,003
| +25% | +$85.9K | ﹤0.01% | 2615 |
|
|
2017
Q3 | $386K | Buy |
16,028
+252
| +2% | +$6.07K | ﹤0.01% | 2620 |
|
|
2017
Q2 | $376K | Sell |
15,776
-481
| -3% | -$11.5K | ﹤0.01% | 2571 |
|
|
2017
Q1 | $327K | Buy |
+16,257
| New | +$327K | ﹤0.01% | 2638 |
|
|
2015
Q3 | – | Sell |
-15,471
| Closed | -$439K | – | 2407 |
|
|
2015
Q2 | $439K | Sell |
15,471
-329
| -2% | -$9.34K | ﹤0.01% | 2136 |
|
|
2015
Q1 | $447K | Sell |
15,800
-4,385
| -22% | -$124K | ﹤0.01% | 2081 |
|
|
2014
Q4 | $498K | Sell |
20,185
-3,000
| -13% | -$74K | ﹤0.01% | 1940 |
|
|
2014
Q3 | $717K | Sell |
23,185
-115
| -0.5% | -$3.56K | ﹤0.01% | 1689 |
|
|
2014
Q2 | $771K | Buy |
+23,300
| New | +$771K | ﹤0.01% | 1651 |
|