Calton & Associates’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,356
| Closed | -$259K | – | 237 |
|
|
2023
Q4 | $259K | Buy |
+14,356
| New | +$259K | 0.1% | 179 |
|
|
2018
Q4 | – | Sell |
-6,177
| Closed | -$284K | – | 279 |
|
|
2018
Q3 | $284K | Hold |
6,177
| – | – | 0.08% | 207 |
|
|
2018
Q2 | $272K | Sell |
6,177
-6,585
| -52% | -$290K | 0.08% | 207 |
|
|
2018
Q1 | $561K | Sell |
12,762
-363
| -3% | -$16K | 0.16% | 135 |
|
|
2017
Q4 | $575K | Buy |
+13,125
| New | +$575K | 0.14% | 134 |
|