Baird Financial 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
Q3 | – | Sell |
-195,000
| Closed | -$1.73M | – | 1552 |
|
|
2020
Q2 | $1.73M | Buy |
+195,000
| New | +$1.73M | 0.01% | 766 |
|
|
2020
Q1 | – | Sell |
-12,818
| Closed | -$139K | – | 1522 |
|
|
2019
Q4 | $139K | Buy |
+12,818
| New | +$139K | ﹤0.01% | 1485 |
|
|
2018
Q4 | – | Sell |
-168,999
| Closed | -$7.75M | – | 1334 |
|
|
2018
Q3 | $7.75M | Buy |
168,999
+160,085
| +1,796% | +$7.34M | 0.05% | 349 |
|
|
2018
Q2 | $379K | Sell |
8,914
-367
| -4% | -$15.6K | ﹤0.01% | 1088 |
|
|
2018
Q1 | $408K | Buy |
9,281
+3,894
| +72% | +$171K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $242K | Sell |
5,387
-520
| -9% | -$23.4K | ﹤0.01% | 1176 |
|
|
2017
Q3 | $402K | Buy |
5,907
+272
| +5% | +$18.5K | ﹤0.01% | 1042 |
|
|
2017
Q2 | $374K | Buy |
5,635
+534
| +10% | +$35.4K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $339K | Sell |
5,101
-250
| -5% | -$16.6K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $325K | Sell |
5,351
-333
| -6% | -$20.2K | ﹤0.01% | 1039 |
|
|
2016
Q3 | $348K | Sell |
5,684
-120
| -2% | -$7.35K | ﹤0.01% | 1021 |
|
|
2016
Q2 | $372K | Sell |
5,804
-3,570
| -38% | -$229K | ﹤0.01% | 992 |
|
|
2016
Q1 | $560K | Buy |
9,374
+2,406
| +35% | +$144K | 0.01% | 890 |
|
|
2015
Q4 | $371K | Sell |
6,968
-1,475
| -17% | -$78.5K | ﹤0.01% | 1004 |
|
|
2015
Q3 | $446K | Sell |
8,443
-575
| -6% | -$30.4K | ﹤0.01% | 941 |
|
|
2015
Q2 | $443K | Buy |
+9,018
| New | +$443K | ﹤0.01% | 1001 |
|