Cetera Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $503K | Buy |
+30,001
| New | +$503K | ﹤0.01% | 1599 |
|
|
2018
Q4 | – | Sell |
-9,418
| Closed | -$435K | – | 938 |
|
|
2018
Q3 | $435K | Sell |
9,418
-3,627
| -28% | -$162K | 0.02% | 617 |
|
|
2018
Q2 | $554K | Sell |
13,045
-753
| -5% | -$32.6K | 0.03% | 478 |
|
|
2018
Q1 | $606K | Sell |
13,798
-736
| -5% | -$31.2K | 0.04% | 426 |
|
|
2017
Q4 | $650K | Sell |
14,534
-680
| -4% | -$38.1K | 0.04% | 379 |
|
|
2017
Q3 | $1.04M | Buy |
15,214
+34
| +0.2% | +$2.33K | 0.06% | 311 |
|
|
2017
Q2 | $1.01M | Sell |
15,180
-485
| -3% | -$32.7K | 0.06% | 312 |
|
|
2017
Q1 | $1.04M | Sell |
15,665
-952
| -6% | -$60.7K | 0.07% | 299 |
|
|
2016
Q4 | $1.01M | Sell |
16,617
-142
| -0.8% | -$8.51K | 0.08% | 281 |
|
|
2016
Q3 | $1.02M | Sell |
16,759
-287
| -2% | -$18.2K | 0.08% | 262 |
|
|
2016
Q2 | $1.09M | Sell |
17,046
-169
| -1% | -$10.1K | 0.08% | 248 |
|
|
2016
Q1 | $1.03M | Buy |
17,215
+179
| +1% | +$9.97K | 0.09% | 248 |
|
|
2015
Q4 | $905K | Buy |
17,036
+1,102
| +7% | +$58.6K | 0.08% | 280 |
|
|
2015
Q3 | $841K | Sell |
15,934
-381
| -2% | -$19.5K | 0.08% | 258 |
|
|
2015
Q2 | $802K | Buy |
16,315
+235
| +1% | +$12.2K | 0.07% | 296 |
|
|
2015
Q1 | $854K | Sell |
16,080
-3,328
| -17% | -$184K | 0.08% | 287 |
|
|
2014
Q4 | $1.03M | Buy |
19,408
+1,688
| +10% | +$83.6K | 0.1% | 241 |
|
|
2014
Q3 | $800K | Buy |
17,720
+1,100
| +7% | +$50.6K | 0.09% | 270 |
|
|
2014
Q2 | $800K | Sell |
16,620
-33
| -0.2% | -$1.5K | 0.09% | 258 |
|
|
2014
Q1 | $720K | Buy |
16,653
+142
| +0.9% | +$6.02K | 0.1% | 230 |
|
|
2013
Q4 | $664K | Buy |
+16,511
| New | +$677K | 0.1% | 231 |
|
|
2013
Q3 | – | Sell |
-4,554
| Closed | -$208K | – | 466 |
|
|
2013
Q2 | $208K | Buy |
+4,554
| New | +$210K | 0.04% | 353 |
|
Other funds holding PCG
TP
