SeaBridge Investment Advisors’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-93
| Closed | -$1K | – | 263 |
|
|
2017
Q2 | $1K | Hold |
93
| – | – | ﹤0.01% | 257 |
|
|
2017
Q1 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 251 |
|
|
2016
Q4 | – | Sell |
-192,465
| Closed | -$2.91M | – | 263 |
|
|
2016
Q3 | $2.91M | Hold |
192,465
| – | – | 0.72% | 52 |
|
|
2016
Q2 | $2.93M | Buy |
192,465
+3,840
| +2% | +$58.5K | 0.74% | 53 |
|
|
2016
Q1 | $2.81M | Buy |
188,625
+17,110
| +10% | +$255K | 0.68% | 55 |
|
|
2015
Q4 | $2.56M | Buy |
+171,515
| New | +$2.56M | 0.57% | 63 |
|