Centersquare Investment Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,510
| Closed | -$14K | – | 117 |
|
|
2020
Q3 | $14K | Buy |
1,510
+700
| +86% | +$6.49K | ﹤0.01% | 118 |
|
|
2020
Q2 | $7K | Hold |
810
| – | – | ﹤0.01% | 126 |
|
|
2020
Q1 | $7K | Hold |
810
| – | – | ﹤0.01% | 131 |
|
|
2019
Q4 | $9K | Hold |
810
| – | – | ﹤0.01% | 144 |
|
|
2019
Q3 | $8K | Hold |
810
| – | – | ﹤0.01% | 105 |
|
|
2019
Q2 | $19K | Hold |
810
| – | – | ﹤0.01% | 104 |
|
|
2019
Q1 | $14K | Hold |
810
| – | – | ﹤0.01% | 115 |
|
|
2018
Q4 | $19K | Hold |
810
| – | – | ﹤0.01% | 98 |
|
|
2018
Q3 | $37K | Hold |
810
| – | – | ﹤0.01% | 92 |
|
|
2018
Q2 | $34K | Buy |
810
+100
| +14% | +$4.2K | ﹤0.01% | 94 |
|
|
2018
Q1 | $31K | Buy |
+710
| New | +$31K | ﹤0.01% | 95 |
|