Brown Advisory’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66,638
| Closed | -$1.58M | – | 1347 |
|
|
2018
Q4 | $1.58M | Buy |
66,638
+33,268
| +100% | +$790K | 0.01% | 639 |
|
|
2018
Q3 | $1.54M | Sell |
33,370
-11,351
| -25% | -$522K | ﹤0.01% | 702 |
|
|
2018
Q2 | $1.9M | Buy |
+44,721
| New | +$1.9M | 0.01% | 632 |
|
|
2014
Q3 | – | Sell |
-5,193
| Closed | -$249K | – | 952 |
|
|
2014
Q2 | $249K | Buy |
5,193
+108
| +2% | +$5.18K | ﹤0.01% | 853 |
|
|
2014
Q1 | $220K | Sell |
5,085
-914
| -15% | -$39.5K | ﹤0.01% | 847 |
|
|
2013
Q4 | $242K | Sell |
5,999
-3,500
| -37% | -$141K | ﹤0.01% | 789 |
|
|
2013
Q3 | $389K | Buy |
+9,499
| New | +$389K | ﹤0.01% | 683 |
|