BlackRock Advisors’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 | $17.3M | Buy |
284,438
+6,928
| +2% | +$421K | 0.02% | 597 |
|
|
2016
Q3 | $17M | Buy |
277,510
+6,003
| +2% | +$367K | 0.02% | 578 |
|
|
2016
Q2 | $17.4M | Sell |
271,507
-5,996
| -2% | -$383K | 0.02% | 558 |
|
|
2016
Q1 | $16.6M | Sell |
277,503
-90,389
| -25% | -$5.4M | 0.02% | 582 |
|
|
2015
Q4 | $19.6M | Buy |
367,892
+86,687
| +31% | +$4.61M | 0.02% | 544 |
|
|
2015
Q3 | $14.8M | Buy |
281,205
+222,519
| +379% | +$11.7M | 0.02% | 616 |
|
|
2015
Q2 | $2.88M | Buy |
58,686
+28,388
| +94% | +$1.39M | ﹤0.01% | 1109 |
|
|
2015
Q1 | $1.61M | Sell |
30,298
-2,411
| -7% | -$128K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $1.74M | Sell |
32,709
-8,738
| -21% | -$465K | ﹤0.01% | 1222 |
|
|
2014
Q3 | $1.87M | Sell |
41,447
-138,685
| -77% | -$6.25M | ﹤0.01% | 1164 |
|
|
2014
Q2 | $8.65M | Buy |
180,132
+2,281
| +1% | +$110K | 0.01% | 802 |
|
|
2014
Q1 | $7.68M | Buy |
177,851
+149,827
| +535% | +$6.47M | 0.01% | 858 |
|
|
2013
Q4 | $1.13M | Sell |
28,024
-91,074
| -76% | -$3.67M | ﹤0.01% | 1414 |
|
|
2013
Q3 | $4.87M | Buy |
119,098
+3,515
| +3% | +$144K | ﹤0.01% | 960 |
|
|
2013
Q2 | $5.29M | Buy |
+115,583
| New | +$5.29M | 0.01% | 942 |
|