Carroll Financial Associates’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1906 |
|
|
2021
Q1 | – | Sell |
-70
| Closed | – | – | 1722 |
|
|
2020
Q4 | $0 | Buy |
70
+68
| +3,400% | – | ﹤0.01% | 1640 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1638 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q3 | $0 | Sell |
2
-100
| -98% | – | ﹤0.01% | 1662 |
|
|
2019
Q2 | $2K | Hold |
102
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q1 | $1K | Sell |
102
-20
| -16% | -$196 | ﹤0.01% | 1319 |
|
|
2018
Q4 | $2K | Sell |
122
-206
| -63% | -$3.38K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $15K | Buy |
328
+3
| +0.9% | +$137 | ﹤0.01% | 792 |
|
|
2018
Q2 | $13K | Hold |
325
| – | – | ﹤0.01% | 800 |
|
|
2018
Q1 | $14K | Buy |
325
+22
| +7% | +$948 | ﹤0.01% | 762 |
|
|
2017
Q4 | $13K | Buy |
303
+90
| +42% | +$3.86K | ﹤0.01% | 764 |
|
|
2017
Q3 | $14K | Hold |
213
| – | – | ﹤0.01% | 746 |
|
|
2017
Q2 | $14K | Buy |
213
+41
| +24% | +$2.7K | ﹤0.01% | 757 |
|
|
2017
Q1 | $11K | Buy |
172
+72
| +72% | +$4.61K | ﹤0.01% | 800 |
|
|
2016
Q4 | $6K | Sell |
100
-496
| -83% | -$29.8K | ﹤0.01% | 909 |
|
|
2016
Q3 | $36K | Buy |
596
+181
| +44% | +$10.9K | 0.01% | 528 |
|
|
2016
Q2 | $26K | Hold |
415
| – | – | ﹤0.01% | 564 |
|
|
2016
Q1 | $24K | Hold |
415
| – | – | ﹤0.01% | 576 |
|
|
2015
Q4 | $22K | Hold |
415
| – | – | ﹤0.01% | 562 |
|
|
2015
Q3 | $22K | Buy |
415
+1
| +0.2% | +$53 | ﹤0.01% | 552 |
|
|
2015
Q2 | $20K | Hold |
414
| – | – | ﹤0.01% | 561 |
|
|
2015
Q1 | $22K | Buy |
+414
| New | +$22K | 0.01% | 403 |
|