Benjamin F. Edwards & Company’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $84K | Buy |
4,824
+169
| +4% | +$2.94K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $78K | Sell |
4,655
-106
| -2% | -$1.78K | ﹤0.01% | 1171 |
|
|
2023
Q4 | $86K | Buy |
+4,761
| New | +$86K | ﹤0.01% | 1115 |
|
|
2021
Q1 | – | Sell |
-85
| Closed | -$1K | – | 1722 |
|
|
2020
Q4 | $1K | Hold |
85
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 1638 |
|
|
2020
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 1633 |
|
|
2020
Q1 | $1K | Hold |
85
| – | – | ﹤0.01% | 1666 |
|
|
2019
Q4 | $1K | Hold |
85
| – | – | ﹤0.01% | 1822 |
|
|
2019
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 1796 |
|
|
2019
Q2 | $2K | Sell |
85
-1,143
| -93% | -$26.9K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $22K | Sell |
1,228
-189
| -13% | -$3.39K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $34K | Buy |
1,417
+1,143
| +417% | +$27.4K | ﹤0.01% | 938 |
|
|
2018
Q3 | $13K | Hold |
274
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q2 | $12K | Buy |
274
+85
| +45% | +$3.72K | ﹤0.01% | 1230 |
|
|
2018
Q1 | $8K | Hold |
189
| – | – | ﹤0.01% | 1316 |
|
|
2017
Q4 | $8K | Sell |
189
-5
| -3% | -$212 | ﹤0.01% | 1243 |
|
|
2017
Q3 | $13K | Buy |
194
+5
| +3% | +$335 | ﹤0.01% | 1072 |
|
|
2017
Q2 | $13K | Hold |
189
| – | – | ﹤0.01% | 997 |
|
|
2017
Q1 | $13K | Hold |
189
| – | – | ﹤0.01% | 943 |
|
|
2016
Q4 | $11K | Buy |
+189
| New | +$11K | ﹤0.01% | 914 |
|