American Investment Services’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,104
| Closed | -$311K | – | 134 |
|
|
2018
Q4 | $311K | Hold |
13,104
| – | – | 0.11% | 96 |
|
|
2018
Q3 | $603K | Sell |
13,104
-1,573
| -11% | -$72.4K | 0.2% | 65 |
|
|
2018
Q2 | $625K | Hold |
14,677
| – | – | 0.22% | 65 |
|
|
2018
Q1 | $645K | Sell |
14,677
-234
| -2% | -$10.3K | 0.23% | 65 |
|
|
2017
Q4 | $668K | Hold |
14,911
| – | – | 0.24% | 62 |
|
|
2017
Q3 | $1.02M | Hold |
14,911
| – | – | 0.39% | 50 |
|
|
2017
Q2 | $990K | Buy |
14,911
+179
| +1% | +$11.9K | 0.39% | 50 |
|
|
2017
Q1 | $978K | Hold |
14,732
| – | – | 0.4% | 50 |
|
|
2016
Q4 | $895K | Hold |
14,732
| – | – | 0.37% | 54 |
|
|
2016
Q3 | $901K | Hold |
14,732
| – | – | 0.37% | 52 |
|
|
2016
Q2 | $942K | Sell |
14,732
-1,736
| -11% | -$111K | 0.41% | 50 |
|
|
2016
Q1 | $983K | Hold |
16,468
| – | – | 0.48% | 37 |
|
|
2015
Q4 | $876K | Sell |
16,468
-5,668
| -26% | -$302K | 0.48% | 40 |
|
|
2015
Q3 | $1.17M | Sell |
22,136
-3,560
| -14% | -$188K | 0.65% | 27 |
|
|
2015
Q2 | $1.26M | Buy |
25,696
+3,560
| +16% | +$175K | 0.67% | 21 |
|
|
2015
Q1 | $1.18M | Sell |
22,136
-1,219
| -5% | -$64.7K | 0.64% | 28 |
|
|
2014
Q4 | $1.24M | Sell |
23,355
-3,911
| -14% | -$208K | 0.68% | 28 |
|
|
2014
Q3 | $1.23M | Hold |
27,266
| – | – | 0.68% | 26 |
|
|
2014
Q2 | $1.31M | Sell |
27,266
-12,158
| -31% | -$584K | 0.71% | 24 |
|
|
2014
Q1 | $1.7M | Sell |
39,424
-2,741
| -7% | -$118K | 0.98% | 17 |
|
|
2013
Q4 | $1.7M | Hold |
42,165
| – | – | 1.01% | 18 |
|
|
2013
Q3 | $1.73M | Hold |
42,165
| – | – | 1.08% | 18 |
|
|
2013
Q2 | $1.93M | Buy |
+42,165
| New | +$1.93M | 1.21% | 16 |
|