Raymond James Financial Services Advisors’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 |
-17,408
| Closed | -$466K | – | 2909 |
|
|
2019
Q4 | $466K | Sell |
17,408
-13,014
| -43% | -$348K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $819K | Buy |
30,422
+260
| +0.9% | +$7K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $696K | Sell |
30,162
-49,427
| -62% | -$1.14M | ﹤0.01% | 1711 |
|
|
2019
Q1 | $1.75M | Sell |
79,589
-4,097
| -5% | -$90.1K | 0.01% | 1146 |
|
|
2018
Q4 | $1.56M | Buy |
83,686
+70,412
| +530% | +$1.31M | 0.01% | 1032 |
|
|
2018
Q3 | $264K | Sell |
13,274
-154
| -1% | -$3.06K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $252K | Buy |
13,428
+14
| +0.1% | +$263 | ﹤0.01% | 2353 |
|
|
2018
Q1 | $232K | Sell |
13,414
-86
| -0.6% | -$1.49K | ﹤0.01% | 2168 |
|
|
2017
Q4 | $290K | Sell |
13,500
-496
| -4% | -$10.7K | ﹤0.01% | 2031 |
|
|
2017
Q3 | $337K | Sell |
13,996
-2,350
| -14% | -$56.6K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $390K | Sell |
16,346
-698
| -4% | -$16.7K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $343K | Buy |
17,044
+5,654
| +50% | +$114K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $216K | Sell |
11,390
-13,968
| -55% | -$265K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $570K | Buy |
25,358
+14,569
| +135% | +$327K | 0.01% | 1428 |
|
|
2016
Q2 | $248K | Buy |
+10,789
| New | +$248K | ﹤0.01% | 1836 |
|
|
2016
Q1 | – | Sell |
-13,156
| Closed | -$275K | – | 2149 |
|
|
2015
Q4 | $275K | Buy |
+13,156
| New | +$275K | ﹤0.01% | 1436 |
|