American Portfolios Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.55K | Sell |
764
-709
| -48% | -$8.86K | ﹤0.01% | 2553 |
|
|
2022
Q2 | $14.7K | Hold |
1,473
| – | – | ﹤0.01% | 2384 |
|
|
2022
Q1 | $17.6K | Hold |
1,473
| – | – | ﹤0.01% | 2440 |
|
|
2021
Q4 | $17.9K | Hold |
1,473
| – | – | ﹤0.01% | 2378 |
|
|
2021
Q3 | $14.1K | Buy |
1,473
+732
| +99% | +$7.03K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $7.54K | Buy |
741
+344
| +87% | +$3.5K | ﹤0.01% | 2642 |
|
|
2021
Q1 | $4.65K | Sell |
397
-247
| -38% | -$2.89K | ﹤0.01% | 2724 |
|
|
2020
Q4 | $8.02K | Buy |
644
+161
| +33% | +$2.01K | ﹤0.01% | 2208 |
|
|
2020
Q3 | $4.54K | Buy |
483
+208
| +76% | +$1.95K | ﹤0.01% | 2327 |
|
|
2020
Q2 | $2.44K | Hold |
275
| – | – | ﹤0.01% | 2478 |
|
|
2020
Q1 | $2.47K | Sell |
275
-500
| -65% | -$4.5K | ﹤0.01% | 2324 |
|
|
2019
Q4 | $8.42K | Buy |
775
+550
| +244% | +$5.98K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $2.25K | Sell |
225
-364
| -62% | -$3.64K | ﹤0.01% | 2485 |
|
|
2019
Q2 | $13.5K | Hold |
589
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q1 | $10.5K | Sell |
589
-1,936
| -77% | -$34.5K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $60K | Buy |
2,525
+100
| +4% | +$2.38K | 0.01% | 941 |
|
|
2018
Q3 | $112K | Sell |
2,425
-1,416
| -37% | -$65.2K | 0.01% | 782 |
|
|
2018
Q2 | $163K | Buy |
3,841
+101
| +3% | +$4.3K | 0.02% | 634 |
|
|
2018
Q1 | $164K | Buy |
3,740
+660
| +21% | +$29K | 0.02% | 587 |
|
|
2017
Q4 | $138K | Buy |
+3,080
| New | +$138K | 0.02% | 632 |
|