Cannell & Co’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$213K | – | 262 |
|
|
2016
Q4 | $213K | Hold |
3,500
| – | – | 0.01% | 238 |
|
|
2016
Q3 | $214K | Hold |
3,500
| – | – | 0.01% | 248 |
|
|
2016
Q2 | $224K | Hold |
3,500
| – | – | 0.01% | 243 |
|
|
2016
Q1 | $209K | Buy |
+3,500
| New | +$209K | 0.01% | 245 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$212K | – | 281 |
|
|
2015
Q1 | $212K | Hold |
4,000
| – | – | 0.01% | 253 |
|
|
2014
Q4 | $213K | Buy |
+4,000
| New | +$213K | 0.01% | 254 |
|