US Bancorp’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 |
-363,009
| Closed | -$232K | – | 3802 |
|
|
2018
Q1 | $232K | Hold |
363,009
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q4 | $288K | Sell |
363,009
-74,488
| -17% | -$59.1K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $451K | Hold |
437,497
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q2 | $346K | Buy |
437,497
+117,100
| +37% | +$92.6K | ﹤0.01% | 1563 |
|
|
2017
Q1 | $321K | Buy |
320,397
+28,240
| +10% | +$28.3K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $415K | Sell |
292,157
-58,642
| -17% | -$83.3K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $557K | Hold |
350,799
| – | – | ﹤0.01% | 1295 |
|
|
2016
Q2 | $645K | Hold |
350,799
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q1 | $460K | Hold |
350,799
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q4 | $257K | Buy |
350,799
+27,400
| +8% | +$20.1K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $278K | Buy |
323,399
+132,239
| +69% | +$114K | ﹤0.01% | 1573 |
|
|
2015
Q2 | $476K | Sell |
191,160
-100
| -0.1% | -$249 | ﹤0.01% | 1375 |
|
|
2015
Q1 | $572K | Buy |
191,260
+60
| +0% | +$179 | ﹤0.01% | 1297 |
|
|
2014
Q4 | $594K | Buy |
191,200
+90,293
| +89% | +$281K | ﹤0.01% | 1258 |
|
|
2014
Q3 | $525K | Hold |
100,907
| – | – | ﹤0.01% | 1295 |
|
|
2014
Q2 | $724K | Hold |
100,907
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q1 | $614K | Hold |
100,907
| – | – | ﹤0.01% | 1214 |
|
|
2013
Q4 | $626K | Sell |
100,907
-1,563
| -2% | -$9.7K | ﹤0.01% | 1178 |
|
|
2013
Q3 | $607K | Sell |
102,470
-32,240
| -24% | -$191K | ﹤0.01% | 1125 |
|
|
2013
Q2 | $664K | Buy |
+134,710
| New | +$664K | ﹤0.01% | 1022 |
|