Cornerstone Advisors (Washington)’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-232
| Closed | -$5K | – | 1216 |
|
|
2019
Q2 | $5K | Buy |
+232
| New | +$5K | ﹤0.01% | 935 |
|
|
2019
Q1 | – | Sell |
-416
| Closed | -$10K | – | 1380 |
|
|
2018
Q4 | $10K | Sell |
416
-22
| -5% | -$529 | ﹤0.01% | 645 |
|
|
2018
Q3 | $20K | Buy |
438
+51
| +13% | +$2.33K | 0.01% | 535 |
|
|
2018
Q2 | $16K | Buy |
387
+106
| +38% | +$4.38K | 0.01% | 544 |
|
|
2018
Q1 | $12K | Buy |
281
+79
| +39% | +$3.37K | 0.01% | 569 |
|
|
2017
Q4 | $9K | Hold |
202
| – | – | 0.01% | 597 |
|
|
2017
Q3 | $14K | Hold |
202
| – | – | 0.01% | 538 |
|
|
2017
Q2 | $13K | Hold |
202
| – | – | 0.01% | 550 |
|
|
2017
Q1 | $13K | Hold |
202
| – | – | 0.01% | 555 |
|
|
2016
Q4 | $12K | Buy |
202
+70
| +53% | +$4.16K | 0.01% | 573 |
|
|
2016
Q3 | $8K | Hold |
132
| – | – | 0.01% | 610 |
|
|
2016
Q2 | $8K | Hold |
132
| – | – | 0.01% | 467 |
|
|
2016
Q1 | $8K | Hold |
132
| – | – | 0.01% | 460 |
|
|
2015
Q4 | $7K | Hold |
132
| – | – | 0.01% | 500 |
|
|
2015
Q3 | $7K | Hold |
132
| – | – | 0.01% | 509 |
|
|
2015
Q2 | $6K | Hold |
132
| – | – | ﹤0.01% | 386 |
|
|
2015
Q1 | $7K | Hold |
132
| – | – | 0.01% | 399 |
|
|
2014
Q4 | $7K | Hold |
132
| – | – | 0.01% | 353 |
|
|
2014
Q3 | $6K | Hold |
132
| – | – | ﹤0.01% | 256 |
|
|
2014
Q2 | $6K | Buy |
132
+36
| +38% | +$1.64K | 0.01% | 279 |
|
|
2014
Q1 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 294 |
|