Cognios 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 |
-84,847
| Closed | -$2.01M | – | 150 |
|
|
2018
Q4 | $2.01M | Buy |
84,847
+45,643
| +116% | +$1.08M | 0.81% | 69 |
|
|
2018
Q3 | $1.8M | Sell |
39,204
-17,611
| -31% | -$810K | 0.74% | 48 |
|
|
2018
Q2 | $2.42M | Buy |
56,815
+2,373
| +4% | +$101K | 0.85% | 49 |
|
|
2018
Q1 | $2.39M | Buy |
54,442
+14,802
| +37% | +$650K | 0.87% | 47 |
|
|
2017
Q4 | $1.78M | Buy |
39,640
+13,899
| +54% | +$623K | 0.67% | 92 |
|
|
2017
Q3 | $1.75M | Buy |
+25,741
| New | +$1.75M | 0.71% | 89 |
|