US Bancorp’s Penn West Energy Petroleum Ltd PWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,318
| Closed | -$32K | – | 3696 |
|
|
2017
Q1 | $32K | Hold |
18,318
| – | – | ﹤0.01% | 2696 |
|
|
2016
Q4 | $33K | Sell |
18,318
-1,200
| -6% | -$2.16K | ﹤0.01% | 2660 |
|
|
2016
Q3 | $35K | Sell |
19,518
-142,480
| -88% | -$255K | ﹤0.01% | 2626 |
|
|
2016
Q2 | $225K | Hold |
161,998
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q1 | $150K | Hold |
161,998
| – | – | ﹤0.01% | 1816 |
|
|
2015
Q4 | $135K | Sell |
161,998
-23,835
| -13% | -$19.9K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $83K | Sell |
185,833
-9,777
| -5% | -$4.37K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $338K | Sell |
195,610
-75,110
| -28% | -$130K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $446K | Buy |
270,720
+56,685
| +26% | +$93.4K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $445K | Buy |
214,035
+39,752
| +23% | +$82.6K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $1.18M | Sell |
174,283
-1,756
| -1% | -$11.8K | ﹤0.01% | 920 |
|
|
2014
Q2 | $1.72M | Buy |
176,039
+909
| +0.5% | +$8.87K | 0.01% | 754 |
|
|
2014
Q1 | $1.46M | Buy |
175,130
+31,536
| +22% | +$264K | 0.01% | 816 |
|
|
2013
Q4 | $1.2M | Buy |
143,594
+27,475
| +24% | +$230K | ﹤0.01% | 848 |
|
|
2013
Q3 | $1.29M | Sell |
116,119
-1,000
| -0.9% | -$11.1K | 0.01% | 803 |
|
|
2013
Q2 | $1.24M | Buy |
+117,119
| New | +$1.24M | 0.01% | 780 |
|