Aperio Group’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.14M | Buy |
+171,625
| New | +$2.14M | 0.01% | 1207 |
|
|
2019
Q3 | – | Sell |
-1,517
| Closed | -$35K | – | 2633 |
|
|
2019
Q2 | $35K | Buy |
+1,517
| New | +$35K | ﹤0.01% | 2602 |
|
|
2019
Q1 | – | Sell |
-291,799
| Closed | -$6.93M | – | 2300 |
|
|
2018
Q4 | $6.93M | Sell |
291,799
-74,264
| -20% | -$1.76M | 0.03% | 520 |
|
|
2018
Q3 | $16.8M | Sell |
366,063
-10,871
| -3% | -$500K | 0.07% | 297 |
|
|
2018
Q2 | $16M | Sell |
376,934
-82,634
| -18% | -$3.52M | 0.08% | 297 |
|
|
2018
Q1 | $20.2M | Buy |
459,568
+174,333
| +61% | +$7.66M | 0.1% | 237 |
|
|
2017
Q4 | $12.8M | Sell |
285,235
-121,861
| -30% | -$5.46M | 0.07% | 350 |
|
|
2017
Q3 | $27.7M | Buy |
407,096
+63,548
| +18% | +$4.33M | 0.16% | 150 |
|
|
2017
Q2 | $22.8M | Buy |
343,548
+22,524
| +7% | +$1.49M | 0.14% | 172 |
|
|
2017
Q1 | $21.3M | Buy |
321,024
+41,280
| +15% | +$2.74M | 0.15% | 164 |
|
|
2016
Q4 | $17M | Buy |
279,744
+8,751
| +3% | +$532K | 0.13% | 178 |
|
|
2016
Q3 | $16.6M | Buy |
270,993
+2,558
| +1% | +$156K | 0.12% | 201 |
|
|
2016
Q2 | $17.2M | Buy |
268,435
+13,004
| +5% | +$831K | 0.13% | 174 |
|
|
2016
Q1 | $15.3M | Buy |
255,431
+20,729
| +9% | +$1.24M | 0.13% | 181 |
|
|
2015
Q4 | $12.5M | Buy |
234,702
+32,257
| +16% | +$1.72M | 0.11% | 203 |
|
|
2015
Q3 | $10.7M | Buy |
202,445
+35,433
| +21% | +$1.87M | 0.11% | 220 |
|
|
2015
Q2 | $8.2M | Buy |
167,012
+4,567
| +3% | +$224K | 0.08% | 287 |
|
|
2015
Q1 | $8.62M | Buy |
162,445
+22,107
| +16% | +$1.17M | 0.1% | 254 |
|
|
2014
Q4 | $7.47M | Buy |
140,338
+3,825
| +3% | +$204K | 0.09% | 267 |
|
|
2014
Q3 | $6.15M | Buy |
136,513
+22,901
| +20% | +$1.03M | 0.08% | 301 |
|
|
2014
Q2 | $5.46M | Buy |
113,612
+9,862
| +10% | +$474K | 0.08% | 310 |
|
|
2014
Q1 | $4.48M | Buy |
+103,750
| New | +$4.48M | 0.06% | 410 |
|
|
2013
Q4 | – | Sell |
-62,163
| Closed | -$2.54M | – | 507 |
|
|
2013
Q3 | $2.54M | Buy |
62,163
+13,368
| +27% | +$547K | 0.05% | 492 |
|
|
2013
Q2 | $2.23M | Buy |
+48,795
| New | +$2.23M | 0.05% | 457 |
|