Stifel Financial’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 |
-11,941
| Closed | -$8K | – | 2838 |
|
|
2018
Q1 | $8K | Buy |
+11,941
| New | +$8K | ﹤0.01% | 2689 |
|
|
2017
Q4 | – | Sell |
-31,525
| Closed | -$33K | – | 2790 |
|
|
2017
Q3 | $33K | Buy |
31,525
+685
| +2% | +$717 | ﹤0.01% | 2530 |
|
|
2017
Q2 | $23K | Buy |
30,840
+888
| +3% | +$662 | ﹤0.01% | 2530 |
|
|
2017
Q1 | $31K | Buy |
29,952
+727
| +2% | +$752 | ﹤0.01% | 2486 |
|
|
2016
Q4 | $41K | Buy |
29,225
+350
| +1% | +$491 | ﹤0.01% | 2411 |
|
|
2016
Q3 | $45K | Sell |
28,875
-117,890
| -80% | -$184K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $270K | Buy |
146,765
+118,765
| +424% | +$218K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $37K | Sell |
28,000
-600
| -2% | -$793 | ﹤0.01% | 2167 |
|
|
2015
Q4 | $21K | Buy |
28,600
+1,500
| +6% | +$1.1K | ﹤0.01% | 2311 |
|
|
2015
Q3 | $23K | Sell |
27,100
-3,755
| -12% | -$3.19K | ﹤0.01% | 2211 |
|
|
2015
Q2 | $77K | Buy |
30,855
+3,755
| +14% | +$9.37K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $81K | Hold |
27,100
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q4 | $84K | Sell |
27,100
-5,921
| -18% | -$18.4K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $172K | Buy |
33,021
+4,702
| +17% | +$24.5K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $203K | Buy |
28,319
+650
| +2% | +$4.66K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $168K | Buy |
+27,669
| New | +$168K | ﹤0.01% | 1948 |
|