Azimuth Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,390
| Closed | -$340K | – | 288 |
|
|
2018
Q3 | $340K | Hold |
7,390
| – | – | 0.02% | 253 |
|
|
2018
Q2 | $315K | Hold |
7,390
| – | – | 0.02% | 256 |
|
|
2018
Q1 | $325K | Sell |
7,390
-300
| -4% | -$13.2K | 0.02% | 253 |
|
|
2017
Q4 | $345K | Sell |
7,690
-625
| -8% | -$28K | 0.02% | 258 |
|
|
2017
Q3 | $566K | Buy |
8,315
+100
| +1% | +$6.81K | 0.04% | 228 |
|
|
2017
Q2 | $545K | Hold |
8,215
| – | – | 0.04% | 229 |
|
|
2017
Q1 | $545K | Hold |
8,215
| – | – | 0.04% | 227 |
|
|
2016
Q4 | $499K | Buy |
8,215
+200
| +2% | +$12.1K | 0.04% | 231 |
|
|
2016
Q3 | $490K | Sell |
8,015
-500
| -6% | -$30.6K | 0.04% | 228 |
|
|
2016
Q2 | $544K | Buy |
8,515
+75
| +0.9% | +$4.79K | 0.05% | 219 |
|
|
2016
Q1 | $504K | Hold |
8,440
| – | – | 0.05% | 219 |
|
|
2015
Q4 | $449K | Hold |
8,440
| – | – | 0.04% | 227 |
|
|
2015
Q3 | $446K | Hold |
8,440
| – | – | 0.05% | 234 |
|
|
2015
Q2 | $414K | Buy |
8,440
+1,000
| +13% | +$49.1K | 0.04% | 246 |
|
|
2015
Q1 | $395K | Hold |
7,440
| – | – | 0.04% | 248 |
|
|
2014
Q4 | $396K | Hold |
7,440
| – | – | 0.04% | 245 |
|
|
2014
Q3 | $335K | Hold |
7,440
| – | – | 0.04% | 243 |
|
|
2014
Q2 | $357K | Hold |
7,440
| – | – | 0.04% | 239 |
|
|
2014
Q1 | $321K | Hold |
7,440
| – | – | 0.04% | 236 |
|
|
2013
Q4 | $300K | Hold |
7,440
| – | – | 0.04% | 236 |
|
|
2013
Q3 | $304K | Buy |
7,440
+250
| +3% | +$10.2K | 0.04% | 225 |
|
|
2013
Q2 | $329K | Buy |
+7,190
| New | +$329K | 0.06% | 195 |
|