Bennicas & Associates’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 |
-9,529
| Closed | -$438K | – | 94 |
|
|
2018
Q3 | $438K | Sell |
9,529
-300
| -3% | -$13.8K | 0.38% | 68 |
|
|
2018
Q2 | $418K | Hold |
9,829
| – | – | 0.37% | 71 |
|
|
2018
Q1 | $432K | Sell |
9,829
-500
| -5% | -$22K | 0.39% | 71 |
|
|
2017
Q4 | $463K | Sell |
10,329
-50
| -0.5% | -$2.24K | 0.4% | 65 |
|
|
2017
Q3 | $707K | Sell |
10,379
-350
| -3% | -$23.8K | 0.6% | 57 |
|
|
2017
Q2 | $712K | Hold |
10,729
| – | – | 0.64% | 55 |
|
|
2017
Q1 | $712K | Sell |
10,729
-500
| -4% | -$33.2K | 0.64% | 55 |
|
|
2016
Q4 | $682K | Hold |
11,229
| – | – | 0.62% | 56 |
|
|
2016
Q3 | $687K | Sell |
11,229
-250
| -2% | -$15.3K | 0.63% | 56 |
|
|
2016
Q2 | $734K | Hold |
11,479
| – | – | 0.66% | 54 |
|
|
2016
Q1 | $686K | Sell |
11,479
-1,000
| -8% | -$59.8K | 0.65% | 54 |
|
|
2015
Q4 | $664K | Hold |
12,479
| – | – | 0.64% | 55 |
|
|
2015
Q3 | $659K | Sell |
12,479
-200
| -2% | -$10.6K | 0.61% | 56 |
|
|
2015
Q2 | $623K | Hold |
12,679
| – | – | 0.51% | 59 |
|
|
2015
Q1 | $673K | Sell |
12,679
-1,000
| -7% | -$53.1K | 0.56% | 59 |
|
|
2014
Q4 | $728K | Sell |
13,679
-100
| -0.7% | -$5.32K | 0.58% | 56 |
|
|
2014
Q3 | $621K | Sell |
13,779
-200
| -1% | -$9.01K | 0.51% | 57 |
|
|
2014
Q2 | $671K | Sell |
13,979
-200
| -1% | -$9.6K | 0.52% | 57 |
|
|
2014
Q1 | $613K | Sell |
14,179
-3,100
| -18% | -$134K | 0.49% | 59 |
|
|
2013
Q4 | $696K | Sell |
17,279
-2,200
| -11% | -$88.6K | 0.53% | 57 |
|
|
2013
Q3 | $797K | Sell |
19,479
-663
| -3% | -$27.1K | 0.58% | 55 |
|
|
2013
Q2 | $921K | Buy |
+20,142
| New | +$921K | 0.64% | 56 |
|