AIS
Accurate Investment Solutions’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-946
| Closed | -$42K | – | 519 |
|
|
2017
Q4 | $42K | Hold |
946
| – | – | 0.03% | 151 |
|
|
2017
Q3 | $64K | Hold |
946
| – | – | 0.05% | 121 |
|
|
2017
Q2 | $63K | Hold |
946
| – | – | 0.05% | 111 |
|
|
2017
Q1 | $63K | Buy |
946
+8
| +0.9% | +$533 | 0.05% | 100 |
|
|
2016
Q4 | $57K | Buy |
938
+7
| +0.8% | +$425 | 0.05% | 110 |
|
|
2016
Q3 | $57K | Buy |
931
+7
| +0.8% | +$429 | 0.05% | 107 |
|
|
2016
Q2 | $59K | Sell |
924
-149
| -14% | -$9.51K | 0.06% | 96 |
|
|
2016
Q1 | $64K | Buy |
1,073
+165
| +18% | +$9.84K | 0.06% | 134 |
|
|
2015
Q4 | $48K | Buy |
+908
| New | +$48K | 0.04% | 115 |
|