Cable Hill Partners’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-506
| Closed | -$9K | – | 528 |
|
|
2019
Q1 | $9K | Hold |
506
| – | – | ﹤0.01% | 504 |
|
|
2018
Q4 | $12K | Sell |
506
-130
| -20% | -$3.08K | ﹤0.01% | 420 |
|
|
2018
Q3 | $30K | Sell |
636
-197
| -24% | -$9.29K | 0.01% | 251 |
|
|
2018
Q2 | $35K | Hold |
833
| – | – | 0.01% | 238 |
|
|
2018
Q1 | $37K | Buy |
833
+130
| +18% | +$5.77K | 0.02% | 242 |
|
|
2017
Q4 | $31K | Sell |
703
-523
| -43% | -$23.1K | 0.01% | 302 |
|
|
2017
Q3 | $83K | Buy |
1,226
+603
| +97% | +$40.8K | 0.04% | 179 |
|
|
2017
Q2 | $41K | Buy |
623
+39
| +7% | +$2.57K | 0.02% | 168 |
|
|
2017
Q1 | $39K | Buy |
584
+78
| +15% | +$5.21K | 0.02% | 170 |
|
|
2016
Q4 | $31K | Hold |
506
| – | – | 0.01% | 203 |
|
|
2016
Q3 | $30K | Hold |
506
| – | – | 0.02% | 219 |
|
|
2016
Q2 | $33K | Buy |
+506
| New | +$33K | 0.02% | 169 |
|