AIA
Affinity Investment Advisors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-145,617
| Closed | -$6.2M | – | 177 |
|
|
2018
Q2 | $6.2M | Sell |
145,617
-38,626
| -21% | -$1.64M | 0.88% | 49 |
|
|
2018
Q1 | $8.09M | Buy |
184,243
+5,843
| +3% | +$257K | 0.95% | 46 |
|
|
2017
Q4 | $8M | Sell |
178,400
-7,965
| -4% | -$357K | 0.91% | 50 |
|
|
2017
Q3 | $12.7M | Sell |
186,365
-396
| -0.2% | -$27K | 1.47% | 27 |
|
|
2017
Q2 | $12.4M | Sell |
186,761
-47,523
| -20% | -$3.15M | 1.48% | 22 |
|
|
2017
Q1 | $15.5M | Buy |
234,284
+412
| +0.2% | +$27.3K | 1.41% | 24 |
|
|
2016
Q4 | $14.2M | Sell |
233,872
-31,599
| -12% | -$1.92M | 1.34% | 28 |
|
|
2016
Q3 | $16.2M | Sell |
265,471
-28,069
| -10% | -$1.72M | 1.38% | 21 |
|
|
2016
Q2 | $18.8M | Buy |
293,540
+27,896
| +11% | +$1.78M | 1.39% | 20 |
|
|
2016
Q1 | $15.9M | Buy |
265,644
+4,879
| +2% | +$291K | 1.39% | 30 |
|
|
2015
Q4 | $13.9M | Buy |
260,765
+9,931
| +4% | +$528K | 1.19% | 37 |
|
|
2015
Q3 | $13.2M | Sell |
250,834
-2,001
| -0.8% | -$106K | 1.21% | 37 |
|
|
2015
Q2 | $12.4M | Sell |
252,835
-29,747
| -11% | -$1.46M | 0.99% | 46 |
|
|
2015
Q1 | $15M | Buy |
282,582
+52,018
| +23% | +$2.76M | 1.08% | 44 |
|
|
2014
Q4 | $12.3M | Buy |
+230,564
| New | +$12.3M | 1.14% | 40 |
|