CNA Financial’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 |
-33,410
| Closed | -$1.54M | – | 189 |
|
|
2018
Q3 | $1.54M | Buy |
+33,410
| New | +$1.54M | 0.32% | 97 |
|
|
2014
Q3 | – | Sell |
-45,330
| Closed | -$2.18M | – | 198 |
|
|
2014
Q2 | $2.18M | Sell |
45,330
-9,630
| -18% | -$462K | 0.39% | 79 |
|
|
2014
Q1 | $2.37M | Sell |
54,960
-38,984
| -41% | -$1.68M | 0.47% | 60 |
|
|
2013
Q4 | $3.78M | Buy |
93,944
+48,110
| +105% | +$1.94M | 0.74% | 36 |
|
|
2013
Q3 | $1.88M | Sell |
45,834
-77,349
| -63% | -$3.17M | 0.38% | 79 |
|
|
2013
Q2 | $5.63M | Buy |
+123,183
| New | +$5.63M | 1.2% | 22 |
|