BlackRock Group’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 | $296M | Buy |
4,866,026
+417,216
| +9% | +$25.4M | 0.14% | 168 |
|
|
2016
Q3 | $272M | Buy |
4,448,810
+149,592
| +3% | +$9.15M | 0.14% | 171 |
|
|
2016
Q2 | $275M | Sell |
4,299,218
-62,414
| -1% | -$3.99M | 0.14% | 162 |
|
|
2016
Q1 | $260M | Buy |
4,361,632
+104,695
| +2% | +$6.25M | 0.14% | 164 |
|
|
2015
Q4 | $226M | Buy |
4,256,937
+103,227
| +2% | +$5.49M | 0.12% | 186 |
|
|
2015
Q3 | $219M | Buy |
4,153,710
+93,422
| +2% | +$4.93M | 0.13% | 181 |
|
|
2015
Q2 | $199M | Sell |
4,060,288
-162,411
| -4% | -$7.97M | 0.11% | 214 |
|
|
2015
Q1 | $224M | Sell |
4,222,699
-72,501
| -2% | -$3.85M | 0.12% | 196 |
|
|
2014
Q4 | $229M | Buy |
4,295,200
+169,047
| +4% | +$9M | 0.12% | 189 |
|
|
2014
Q3 | $186M | Buy |
4,126,153
+71,188
| +2% | +$3.21M | 0.11% | 216 |
|
|
2014
Q2 | $195M | Buy |
4,054,965
+320,894
| +9% | +$15.4M | 0.11% | 218 |
|
|
2014
Q1 | $161M | Buy |
3,734,071
+296,990
| +9% | +$12.8M | 0.1% | 234 |
|
|
2013
Q4 | $138M | Sell |
3,437,081
-58,958
| -2% | -$2.37M | 0.09% | 256 |
|
|
2013
Q3 | $143M | Buy |
3,496,039
+180,529
| +5% | +$7.39M | 0.1% | 241 |
|
|
2013
Q2 | $152M | Buy |
+3,315,510
| New | +$152M | 0.12% | 195 |
|