CKW Financial Group’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$5K | – | 187 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 169 |
|
|
2018
Q2 | $4K | Sell |
100
-125
| -56% | -$5K | ﹤0.01% | 166 |
|
|
2018
Q1 | $10K | Buy |
225
+125
| +125% | +$5.56K | ﹤0.01% | 134 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 148 |
|
|
2017
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 149 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 162 |
|
|
2017
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 151 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 150 |
|
|
2016
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 151 |
|
|
2016
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 154 |
|
|
2016
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 140 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 142 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 139 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 316 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 324 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 313 |
|
|
2014
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 332 |
|
|
2014
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 336 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 335 |
|
|
2013
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 309 |
|