Raymond James & Associates’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 |
-34,711
| Closed | -$22K | – | 3589 |
|
|
2018
Q1 | $22K | Sell |
34,711
-1,733
| -5% | -$1.1K | ﹤0.01% | 3316 |
|
|
2017
Q4 | $29K | Sell |
36,444
-5,025
| -12% | -$4K | ﹤0.01% | 3246 |
|
|
2017
Q3 | $42K | Buy |
41,469
+1,122
| +3% | +$1.14K | ﹤0.01% | 3194 |
|
|
2017
Q2 | $32K | Buy |
40,347
+1,391
| +4% | +$1.1K | ﹤0.01% | 3135 |
|
|
2017
Q1 | $39K | Sell |
38,956
-2,619
| -6% | -$2.62K | ﹤0.01% | 3084 |
|
|
2016
Q4 | $59K | Sell |
41,575
-5,301
| -11% | -$7.52K | ﹤0.01% | 3018 |
|
|
2016
Q3 | $74K | Sell |
46,876
-300
| -0.6% | -$474 | ﹤0.01% | 2989 |
|
|
2016
Q2 | $86K | Sell |
47,176
-4,000
| -8% | -$7.29K | ﹤0.01% | 2802 |
|
|
2016
Q1 | $67K | Buy |
+51,176
| New | +$67K | ﹤0.01% | 2737 |
|
|
2015
Q2 | – | Sell |
-69,782
| Closed | -$209K | – | 2508 |
|
|
2015
Q1 | $209K | Sell |
69,782
-244,168
| -78% | -$731K | ﹤0.01% | 2304 |
|
|
2014
Q4 | $976K | Buy |
313,950
+72,898
| +30% | +$227K | ﹤0.01% | 1595 |
|
|
2014
Q3 | $1.25M | Buy |
241,052
+60,178
| +33% | +$313K | 0.01% | 1361 |
|
|
2014
Q2 | $1.3M | Buy |
180,874
+43,104
| +31% | +$310K | 0.01% | 1346 |
|
|
2014
Q1 | $834K | Buy |
137,770
+47,337
| +52% | +$287K | 0.01% | 1521 |
|
|
2013
Q4 | $561K | Buy |
90,433
+17,170
| +23% | +$107K | ﹤0.01% | 1617 |
|
|
2013
Q3 | $434K | Sell |
73,263
-3,862
| -5% | -$22.9K | ﹤0.01% | 1644 |
|
|
2013
Q2 | $380K | Buy |
+77,125
| New | +$380K | ﹤0.01% | 1624 |
|