Boltwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,788
| Closed | -$496K | – | 134 |
|
|
2018
Q3 | $496K | Hold |
10,788
| – | – | 0.3% | 99 |
|
|
2018
Q2 | $459K | Hold |
10,788
| – | – | 0.3% | 99 |
|
|
2018
Q1 | $473K | Hold |
10,788
| – | – | 0.32% | 95 |
|
|
2017
Q4 | $483K | Hold |
10,788
| – | – | 0.3% | 95 |
|
|
2017
Q3 | $734K | Hold |
10,788
| – | – | 0.48% | 66 |
|
|
2017
Q2 | $715K | Hold |
10,788
| – | – | 0.48% | 69 |
|
|
2017
Q1 | $715K | Hold |
10,788
| – | – | 0.5% | 68 |
|
|
2016
Q4 | $655K | Hold |
10,788
| – | – | 0.5% | 66 |
|
|
2016
Q3 | $659K | Sell |
10,788
-570
| -5% | -$34.8K | 0.53% | 63 |
|
|
2016
Q2 | $726K | Hold |
11,358
| – | – | 0.6% | 60 |
|
|
2016
Q1 | $678K | Hold |
11,358
| – | – | 0.6% | 60 |
|
|
2015
Q4 | $604K | Buy |
11,358
+825
| +8% | +$43.9K | 0.55% | 59 |
|
|
2015
Q3 | $556K | Hold |
10,533
| – | – | 0.59% | 55 |
|
|
2015
Q2 | $517K | Hold |
10,533
| – | – | 0.51% | 61 |
|
|
2015
Q1 | $559K | Hold |
10,533
| – | – | 0.16% | 74 |
|
|
2014
Q4 | $561K | Hold |
10,533
| – | – | 0.16% | 76 |
|
|
2014
Q3 | $474K | Hold |
10,533
| – | – | 0.14% | 77 |
|
|
2014
Q2 | $506K | Buy |
10,533
+570
| +6% | +$27.4K | 0.15% | 75 |
|
|
2014
Q1 | $430K | Hold |
9,963
| – | – | 0.14% | 75 |
|
|
2013
Q4 | $401K | Hold |
9,963
| – | – | 0.13% | 76 |
|
|
2013
Q3 | $408K | Hold |
9,963
| – | – | 0.15% | 71 |
|
|
2013
Q2 | $456K | Buy |
+9,963
| New | +$456K | 0.19% | 65 |
|