Blue Fin Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,135
| Closed | -$281K | – | 131 |
|
|
2017
Q3 | $281K | Hold |
4,135
| – | – | 0.17% | 112 |
|
|
2017
Q2 | $274K | Sell |
4,135
-855
| -17% | -$56.7K | 0.18% | 111 |
|
|
2017
Q1 | $331K | Buy |
4,990
+680
| +16% | +$45.1K | 0.2% | 105 |
|
|
2016
Q4 | $262K | Buy |
4,310
+305
| +8% | +$18.5K | 0.17% | 112 |
|
|
2016
Q3 | $245K | Hold |
4,005
| – | – | 0.2% | 108 |
|
|
2016
Q2 | $256K | Hold |
4,005
| – | – | 0.21% | 104 |
|
|
2016
Q1 | $239K | Sell |
4,005
-575
| -13% | -$34.3K | 0.2% | 102 |
|
|
2015
Q4 | $244K | Hold |
4,580
| – | – | 0.19% | 110 |
|
|
2015
Q3 | $242K | Sell |
4,580
-575
| -11% | -$30.4K | 0.19% | 115 |
|
|
2015
Q2 | $253K | Buy |
+5,155
| New | +$253K | 0.18% | 119 |
|