Blume Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-129
| Closed | -$8K | – | 209 |
|
|
2016
Q4 | $8K | Buy |
129
+1
| +0.8% | +$62 | ﹤0.01% | 169 |
|
|
2016
Q3 | $8K | Buy |
+128
| New | +$8K | ﹤0.01% | 164 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$25K | – | 247 |
|
|
2015
Q2 | $25K | Hold |
500
| – | – | 0.02% | 145 |
|
|
2015
Q1 | $27K | Sell |
500
-1,000
| -67% | -$54K | 0.02% | 168 |
|
|
2014
Q4 | $80K | Buy |
+1,500
| New | +$80K | 0.06% | 100 |
|