C WorldWide 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 | – | Sell |
-23,210
| Closed | -$1.42M | – | 129 |
|
|
2016
Q3 | $1.42M | Hold |
23,210
| – | – | 0.03% | 100 |
|
|
2016
Q2 | $1.48M | Hold |
23,210
| – | – | 0.03% | 83 |
|
|
2016
Q1 | $1.39M | Hold |
23,210
| – | – | 0.03% | 90 |
|
|
2015
Q4 | $1.23M | Buy |
23,210
+13,700
| +144% | +$728K | 0.02% | 100 |
|
|
2015
Q3 | $502K | Sell |
9,510
-2,600
| -21% | -$137K | 0.01% | 124 |
|
|
2015
Q2 | $594K | Buy |
12,110
+7,300
| +152% | +$358K | 0.01% | 121 |
|
|
2015
Q1 | $255K | Hold |
4,810
| – | – | ﹤0.01% | 118 |
|
|
2014
Q4 | $256K | Buy |
4,810
+810
| +20% | +$43.1K | ﹤0.01% | 111 |
|
|
2014
Q3 | $180K | Buy |
+4,000
| New | +$180K | ﹤0.01% | 109 |
|