Capstone Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.85M | Buy |
42,862
+105
| +0.2% | +$6.97K | 0.08% | 299 |
|
|
2017
Q1 | $2.84M | Sell |
42,757
-295
| -0.7% | -$19.6K | 0.08% | 297 |
|
|
2016
Q4 | $2.62M | Sell |
43,052
-565
| -1% | -$34.3K | 0.08% | 310 |
|
|
2016
Q3 | $2.67M | Buy |
43,617
+1,174
| +3% | +$71.8K | 0.08% | 310 |
|
|
2016
Q2 | $2.71M | Sell |
42,443
-2,052
| -5% | -$131K | 0.08% | 292 |
|
|
2016
Q1 | $2.66M | Sell |
44,495
-540
| -1% | -$32.2K | 0.08% | 313 |
|
|
2015
Q4 | $2.4M | Buy |
45,035
+3,330
| +8% | +$177K | 0.07% | 337 |
|
|
2015
Q3 | $2.2M | Sell |
41,705
-120
| -0.3% | -$6.34K | 0.07% | 335 |
|
|
2015
Q2 | $2.05M | Buy |
41,825
+4,020
| +11% | +$197K | 0.06% | 373 |
|
|
2015
Q1 | $2.01M | Buy |
37,805
+365
| +1% | +$19.4K | 0.06% | 386 |
|
|
2014
Q4 | $1.99M | Buy |
37,440
+3,160
| +9% | +$168K | 0.06% | 380 |
|
|
2014
Q3 | $1.54M | Buy |
34,280
+370
| +1% | +$16.7K | 0.05% | 402 |
|
|
2014
Q2 | $1.63M | Sell |
33,910
-6,795
| -17% | -$326K | 0.05% | 410 |
|
|
2014
Q1 | $1.76M | Sell |
40,705
-6,250
| -13% | -$270K | 0.05% | 396 |
|
|
2013
Q4 | $1.89M | Sell |
46,955
-18,587
| -28% | -$749K | 0.06% | 394 |
|
|
2013
Q3 | $2.68M | Buy |
65,542
+16
| +0% | +$655 | 0.06% | 351 |
|
|
2013
Q2 | $3M | Buy |
+65,526
| New | +$3M | 0.08% | 279 |
|