Concert Wealth Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,880
| Closed | -$419K | – | 355 |
|
|
2017
Q1 | $419K | Buy |
6,880
+384
| +6% | +$23.4K | 0.09% | 286 |
|
|
2016
Q4 | $395K | Sell |
6,496
-1,882
| -22% | -$114K | 0.09% | 303 |
|
|
2016
Q3 | $512K | Buy |
8,378
+2,038
| +32% | +$125K | 0.06% | 370 |
|
|
2016
Q2 | $406K | Buy |
6,340
+239
| +4% | +$15.3K | 0.06% | 386 |
|
|
2016
Q1 | $365K | Buy |
6,101
+31
| +0.5% | +$1.86K | 0.05% | 417 |
|
|
2015
Q4 | $324K | Buy |
6,070
+1,570
| +35% | +$83.8K | 0.04% | 458 |
|
|
2015
Q3 | $238K | Buy |
+4,500
| New | +$238K | 0.03% | 559 |
|