Alpha Cubed Investments’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,732
| Closed | -$760K | – | 163 |
|
|
2016
Q1 | $760K | Buy |
12,732
+23
| +0.2% | +$1.37K | 0.23% | 72 |
|
|
2015
Q4 | $676K | Buy |
12,709
+520
| +4% | +$27.7K | 0.18% | 99 |
|
|
2015
Q3 | $651K | Buy |
12,189
+200
| +2% | +$10.7K | 0.17% | 106 |
|
|
2015
Q2 | $589K | Hold |
11,989
| – | – | 0.16% | 111 |
|
|
2015
Q1 | $636K | Buy |
+11,989
| New | +$636K | 0.2% | 106 |
|