Checchi Capital Advisers’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 |
-4,400
| Closed | -$300K | – | 420 |
|
|
2017
Q3 | $300K | Buy |
4,400
+211
| +5% | +$14.4K | 0.03% | 268 |
|
|
2017
Q2 | $278K | Sell |
4,189
-591
| -12% | -$39.2K | 0.03% | 285 |
|
|
2017
Q1 | $317K | Sell |
4,780
-807
| -14% | -$53.5K | 0.04% | 255 |
|
|
2016
Q4 | $340K | Buy |
5,587
+504
| +10% | +$30.7K | 0.05% | 228 |
|
|
2016
Q3 | $311K | Buy |
5,083
+226
| +5% | +$13.8K | 0.04% | 239 |
|
|
2016
Q2 | $310K | Sell |
4,857
-113
| -2% | -$7.21K | 0.04% | 220 |
|
|
2016
Q1 | $297K | Buy |
4,970
+347
| +8% | +$20.7K | 0.07% | 233 |
|
|
2015
Q4 | $246K | Buy |
4,623
+26
| +0.6% | +$1.38K | 0.06% | 275 |
|
|
2015
Q3 | $243K | Buy |
4,597
+240
| +6% | +$12.7K | 0.07% | 266 |
|
|
2015
Q2 | $214K | Buy |
4,357
+292
| +7% | +$14.3K | 0.06% | 320 |
|
|
2015
Q1 | $216K | Sell |
4,065
-541
| -12% | -$28.7K | 0.06% | 304 |
|
|
2014
Q4 | $245K | Buy |
+4,606
| New | +$245K | 0.09% | 239 |
|