Constellation Investments’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $663K | Buy |
11,100
+300
| +3% | +$17.9K | 0.12% | 182 |
|
|
2015
Q4 | $574K | Buy |
10,800
+300
| +3% | +$15.9K | 0.11% | 201 |
|
|
2015
Q3 | $554K | Buy |
10,500
+200
| +2% | +$10.6K | 0.11% | 192 |
|
|
2015
Q2 | $506K | Buy |
10,300
+200
| +2% | +$9.83K | 0.1% | 231 |
|
|
2015
Q1 | $536K | Buy |
10,100
+500
| +5% | +$26.5K | 0.1% | 223 |
|
|
2014
Q4 | $511K | Buy |
9,600
+500
| +5% | +$26.6K | 0.1% | 224 |
|
|
2014
Q3 | $410K | Buy |
9,100
+200
| +2% | +$9.01K | 0.09% | 244 |
|
|
2014
Q2 | $427K | Buy |
8,900
+300
| +3% | +$14.4K | 0.1% | 236 |
|
|
2014
Q1 | $372K | Buy |
8,600
+300
| +4% | +$13K | 0.09% | 251 |
|
|
2013
Q4 | $334K | Buy |
8,300
+700
| +9% | +$28.2K | 0.08% | 262 |
|
|
2013
Q3 | $311K | Buy |
7,600
+500
| +7% | +$20.5K | 0.1% | 243 |
|
|
2013
Q2 | $325K | Buy |
+7,100
| New | +$325K | 0.11% | 216 |
|