Capital Advisors Inc’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,554
| Closed | -$242K | – | 201 |
|
|
2017
Q3 | $242K | Hold |
3,554
| – | – | 0.01% | 173 |
|
|
2017
Q2 | $236K | Hold |
3,554
| – | – | 0.01% | 174 |
|
|
2017
Q1 | $236K | Hold |
3,554
| – | – | 0.02% | 173 |
|
|
2016
Q4 | $216K | Hold |
3,554
| – | – | 0.02% | 166 |
|
|
2016
Q3 | $217K | Hold |
3,554
| – | – | 0.03% | 114 |
|
|
2016
Q2 | $227K | Hold |
3,554
| – | – | 0.04% | 114 |
|
|
2016
Q1 | $212K | Buy |
+3,554
| New | +$212K | 0.03% | 113 |
|