BlackRock Fund 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 | $695M | Buy |
11,441,759
+330,712
| +3% | +$20.1M | 0.13% | 132 |
|
|
2016
Q3 | $680M | Buy |
11,111,047
+297,687
| +3% | +$18.2M | 0.14% | 120 |
|
|
2016
Q2 | $691M | Buy |
10,813,360
+773,594
| +8% | +$49.4M | 0.15% | 113 |
|
|
2016
Q1 | $600M | Sell |
10,039,766
-316,621
| -3% | -$18.9M | 0.14% | 122 |
|
|
2015
Q4 | $551M | Buy |
10,356,387
+1,120,137
| +12% | +$59.6M | 0.13% | 133 |
|
|
2015
Q3 | $488M | Buy |
9,236,250
+164,309
| +2% | +$8.68M | 0.13% | 130 |
|
|
2015
Q2 | $445M | Sell |
9,071,941
-42,140
| -0.5% | -$2.07M | 0.11% | 158 |
|
|
2015
Q1 | $484M | Sell |
9,114,081
-2,134,045
| -19% | -$113M | 0.12% | 152 |
|
|
2014
Q4 | $599M | Buy |
11,248,126
+1,250,331
| +13% | +$66.6M | 0.15% | 115 |
|
|
2014
Q3 | $450M | Buy |
9,997,795
+370,651
| +4% | +$16.7M | 0.13% | 137 |
|
|
2014
Q2 | $462M | Buy |
9,627,144
+975,972
| +11% | +$46.9M | 0.13% | 135 |
|
|
2014
Q1 | $374M | Buy |
8,651,172
+129,364
| +2% | +$5.59M | 0.11% | 154 |
|
|
2013
Q4 | $343M | Buy |
8,521,808
+247,171
| +3% | +$9.96M | 0.1% | 161 |
|
|
2013
Q3 | $339M | Sell |
8,274,637
-106,606
| -1% | -$4.36M | 0.11% | 143 |
|
|
2013
Q2 | $383M | Buy |
+8,381,243
| New | +$383M | 0.14% | 112 |
|