Advisor Group’s PG&E PCG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $250K | Buy |
22,914
+9,028
| +65% | +$98.5K | ﹤0.01% | 2212 |
|
2019
Q3 | $139K | Buy |
13,886
+74
| +0.5% | +$741 | ﹤0.01% | 2627 |
|
2019
Q2 | $317K | Sell |
13,812
-1,696
| -11% | -$38.9K | ﹤0.01% | 1954 |
|
2019
Q1 | $276K | Buy |
15,508
+2,768
| +22% | +$49.3K | ﹤0.01% | 2018 |
|
2018
Q4 | $303K | Buy |
12,740
+496
| +4% | +$11.8K | ﹤0.01% | 1773 |
|
2018
Q3 | $563K | Buy |
12,244
+3,655
| +43% | +$168K | 0.01% | 1380 |
|
2018
Q2 | $365K | Sell |
8,589
-2,194
| -20% | -$93.2K | 0.01% | 1541 |
|
2018
Q1 | $474K | Sell |
10,783
-9,345
| -46% | -$411K | 0.01% | 1359 |
|
2017
Q4 | $901K | Buy |
20,128
+4,677
| +30% | +$209K | 0.01% | 958 |
|
2017
Q3 | $1.05M | Buy |
15,451
+1,821
| +13% | +$124K | 0.02% | 767 |
|
2017
Q2 | $906K | Sell |
13,630
-654
| -5% | -$43.5K | 0.02% | 803 |
|
2017
Q1 | $949K | Buy |
14,284
+1,399
| +11% | +$92.9K | 0.02% | 735 |
|
2016
Q4 | $783K | Buy |
12,885
+619
| +5% | +$37.6K | 0.02% | 770 |
|
2016
Q3 | $751K | Sell |
12,266
-6,456
| -34% | -$395K | 0.02% | 767 |
|
2016
Q2 | $1.19M | Buy |
+18,722
| New | +$1.19M | 0.03% | 553 |
|