Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,339
| Closed | -$285K | – | 449 |
|
|
2019
Q2 | $285K | Hold |
12,339
| – | – | 0.02% | 320 |
|
|
2019
Q1 | $271K | Hold |
12,339
| – | – | 0.02% | 330 |
|
|
2018
Q4 | $230K | Buy |
12,339
+411
| +3% | +$7.66K | 0.02% | 306 |
|
|
2018
Q3 | $237K | Hold |
11,928
| – | – | 0.01% | 355 |
|
|
2018
Q2 | $224K | Hold |
11,928
| – | – | 0.02% | 321 |
|
|
2018
Q1 | $206K | Hold |
11,928
| – | – | 0.02% | 326 |
|
|
2017
Q4 | $256K | Buy |
+11,928
| New | +$256K | 0.02% | 289 |
|