US Bancorp’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 |
-7,345
| Closed | -$196K | – | 3823 |
|
|
2019
Q4 | $196K | Sell |
7,345
-3,205
| -30% | -$85.5K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $284K | Hold |
10,550
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q2 | $244K | Buy |
10,550
+5,484
| +108% | +$127K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $112K | Hold |
5,066
| – | – | ﹤0.01% | 2133 |
|
|
2018
Q4 | $95K | Sell |
5,066
-518
| -9% | -$9.71K | ﹤0.01% | 2154 |
|
|
2018
Q3 | $111K | Buy |
5,584
+701
| +14% | +$13.9K | ﹤0.01% | 2176 |
|
|
2018
Q2 | $92K | Sell |
4,883
-1,135
| -19% | -$21.4K | ﹤0.01% | 2288 |
|
|
2018
Q1 | $104K | Sell |
6,018
-1,394
| -19% | -$24.1K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $159K | Sell |
7,412
-1,044
| -12% | -$22.4K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $204K | Hold |
8,456
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q2 | $202K | Buy |
8,456
+2,182
| +35% | +$52.1K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $126K | Buy |
6,274
+1,231
| +24% | +$24.7K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $96K | Buy |
5,043
+857
| +20% | +$16.3K | ﹤0.01% | 2141 |
|
|
2016
Q3 | $94K | Hold |
4,186
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q2 | $96K | Buy |
4,186
+125
| +3% | +$2.87K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $78K | Sell |
4,061
-82
| -2% | -$1.58K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $87K | Buy |
4,143
+2,336
| +129% | +$49.1K | ﹤0.01% | 2151 |
|
|
2015
Q3 | $34K | Buy |
1,807
+807
| +81% | +$15.2K | ﹤0.01% | 2650 |
|
|
2015
Q2 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 2812 |
|