Bedell Frazier Investment Counselling’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,284
| Closed | -$262K | – | 54 |
|
|
2016
Q3 | $262K | Buy |
+4,284
| New | +$262K | 0.11% | 48 |
|
|
2016
Q2 | – | Sell |
-4,484
| Closed | -$268K | – | 50 |
|
|
2016
Q1 | $268K | Sell |
4,484
-250
| -5% | -$14.9K | 0.14% | 40 |
|
|
2015
Q4 | $252K | Sell |
4,734
-350
| -7% | -$18.6K | 0.13% | 45 |
|
|
2015
Q3 | $268K | Sell |
5,084
-1,242
| -20% | -$65.5K | 0.16% | 48 |
|
|
2015
Q2 | $311K | Buy |
6,326
+900
| +17% | +$44.2K | 0.12% | 60 |
|
|
2015
Q1 | $288K | Buy |
+5,426
| New | +$288K | 0.12% | 67 |
|