Raymond James Trust’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,266
| Closed | -$59K | – | 673 |
|
|
2014
Q4 | $59K | Buy |
19,266
+1,026
| +6% | +$3.14K | 0.01% | 625 |
|
|
2014
Q3 | $95K | Sell |
18,240
-1,460
| -7% | -$7.6K | 0.01% | 599 |
|
|
2014
Q2 | $142K | Buy |
19,700
+1,101
| +6% | +$7.94K | 0.02% | 581 |
|
|
2014
Q1 | $113K | Buy |
18,599
+951
| +5% | +$5.78K | 0.01% | 562 |
|
|
2013
Q4 | $110K | Buy |
17,648
+68
| +0.4% | +$424 | 0.01% | 552 |
|
|
2013
Q3 | $104K | Hold |
17,580
| – | – | 0.02% | 542 |
|
|
2013
Q2 | $87K | Buy |
+17,580
| New | +$87K | 0.01% | 511 |
|