Alexandria Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-52
| Closed | -$3K | – | 610 |
|
|
2015
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 544 |
|
|
2015
Q1 | $3K | Sell |
52
-81
| -61% | -$4.67K | ﹤0.01% | 544 |
|
|
2014
Q4 | $7K | Hold |
133
| – | – | ﹤0.01% | 419 |
|
|
2014
Q3 | $6K | Hold |
133
| – | – | ﹤0.01% | 425 |
|
|
2014
Q2 | $6K | Hold |
133
| – | – | ﹤0.01% | 426 |
|
|
2014
Q1 | $6K | Hold |
133
| – | – | ﹤0.01% | 431 |
|
|
2013
Q4 | $5K | Buy |
133
+45
| +51% | +$1.69K | ﹤0.01% | 461 |
|
|
2013
Q3 | $4K | Hold |
88
| – | – | ﹤0.01% | 493 |
|
|
2013
Q2 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 531 |
|