ClearArc Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,900
| Closed | -$211K | – | 373 |
|
|
2018
Q4 | $211K | Sell |
8,900
-4,465
| -33% | -$106K | 0.06% | 326 |
|
|
2018
Q3 | $615K | Buy |
13,365
+144
| +1% | +$6.63K | 0.08% | 236 |
|
|
2018
Q2 | $563K | Buy |
13,221
+69
| +0.5% | +$2.94K | 0.08% | 243 |
|
|
2018
Q1 | $578K | Buy |
13,152
+69
| +0.5% | +$3.03K | 0.09% | 238 |
|
|
2017
Q4 | $587K | Sell |
13,083
-103
| -0.8% | -$4.62K | 0.08% | 241 |
|
|
2017
Q3 | $898K | Buy |
13,186
+664
| +5% | +$45.2K | 0.13% | 162 |
|
|
2017
Q2 | $831K | Buy |
12,522
+136
| +1% | +$9.03K | 0.13% | 173 |
|
|
2017
Q1 | $822K | Buy |
12,386
+84
| +0.7% | +$5.58K | 0.14% | 166 |
|
|
2016
Q4 | $748K | Buy |
12,302
+75
| +0.6% | +$4.56K | 0.13% | 170 |
|
|
2016
Q3 | $748K | Buy |
12,227
+196
| +2% | +$12K | 0.14% | 169 |
|
|
2016
Q2 | $769K | Buy |
12,031
+19
| +0.2% | +$1.21K | 0.15% | 157 |
|
|
2016
Q1 | $717K | Buy |
12,012
+24
| +0.2% | +$1.43K | 0.15% | 164 |
|
|
2015
Q4 | $638K | Buy |
11,988
+110
| +0.9% | +$5.85K | 0.13% | 187 |
|
|
2015
Q3 | $627K | Sell |
11,878
-7
| -0.1% | -$370 | 0.13% | 205 |
|
|
2015
Q2 | $584K | Buy |
11,885
+1,543
| +15% | +$75.8K | 0.11% | 227 |
|
|
2015
Q1 | $549K | Buy |
10,342
+216
| +2% | +$11.5K | 0.11% | 223 |
|
|
2014
Q4 | $539K | Buy |
10,126
+382
| +4% | +$20.3K | 0.11% | 220 |
|
|
2014
Q3 | $439K | Buy |
9,744
+399
| +4% | +$18K | 0.1% | 236 |
|
|
2014
Q2 | $449K | Buy |
9,345
+285
| +3% | +$13.7K | 0.1% | 228 |
|
|
2014
Q1 | $391K | Buy |
9,060
+699
| +8% | +$30.2K | 0.1% | 240 |
|
|
2013
Q4 | $337K | Sell |
8,361
-110
| -1% | -$4.43K | 0.09% | 251 |
|
|
2013
Q3 | $347K | Sell |
8,471
-14
| -0.2% | -$573 | 0.1% | 235 |
|
|
2013
Q2 | $388K | Buy |
+8,485
| New | +$388K | 0.1% | 218 |
|