AP
Advisor Partners’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,328
| Closed | -$567K | – | 648 |
|
|
2018
Q3 | $567K | Buy |
12,328
+3,419
| +38% | +$157K | 0.08% | 275 |
|
|
2018
Q2 | $379K | Sell |
8,909
-2,210
| -20% | -$94K | 0.06% | 353 |
|
|
2018
Q1 | $488K | Buy |
11,119
+4,751
| +75% | +$209K | 0.09% | 273 |
|
|
2017
Q4 | $283K | Sell |
6,368
-5,960
| -48% | -$265K | 0.05% | 421 |
|
|
2017
Q3 | $839K | Buy |
12,328
+25
| +0.2% | +$1.7K | 0.16% | 131 |
|
|
2017
Q2 | $817K | Buy |
12,303
+3,833
| +45% | +$255K | 0.19% | 129 |
|
|
2017
Q1 | $562K | Buy |
8,470
+1,472
| +21% | +$97.7K | 0.15% | 165 |
|
|
2016
Q4 | $425K | Buy |
6,998
+481
| +7% | +$29.2K | 0.13% | 195 |
|
|
2016
Q3 | $399K | Buy |
6,517
+531
| +9% | +$32.5K | 0.13% | 188 |
|
|
2016
Q2 | $383K | Buy |
5,986
+406
| +7% | +$26K | 0.13% | 180 |
|
|
2016
Q1 | $333K | Buy |
5,580
+1,087
| +24% | +$64.9K | 0.12% | 200 |
|
|
2015
Q4 | $239K | Buy |
4,493
+62
| +1% | +$3.3K | 0.08% | 258 |
|
|
2015
Q3 | $234K | Sell |
4,431
-312
| -7% | -$16.5K | 0.1% | 254 |
|
|
2015
Q2 | $251K | Sell |
4,743
-410
| -8% | -$21.7K | 0.1% | 256 |
|
|
2015
Q1 | $273K | Sell |
5,153
-341
| -6% | -$18.1K | 0.12% | 233 |
|
|
2014
Q4 | $291K | Buy |
5,494
+352
| +7% | +$18.6K | 0.13% | 213 |
|
|
2014
Q3 | $232K | Buy |
+5,142
| New | +$232K | 0.13% | 197 |
|