Cornerstone Capital Management Holdings’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $16.9M | Buy |
377,530
+65,125
| +21% | +$2.92M | 0.12% | 195 |
|
|
2017
Q3 | $21.3M | Buy |
312,405
+67,179
| +27% | +$4.57M | 0.17% | 147 |
|
|
2017
Q2 | $16.3M | Buy |
245,226
+128,504
| +110% | +$8.53M | 0.13% | 187 |
|
|
2017
Q1 | $7.75M | Buy |
116,722
+1,257
| +1% | +$83.4K | 0.06% | 355 |
|
|
2016
Q4 | $7.02M | Sell |
115,465
-3,954
| -3% | -$240K | 0.05% | 372 |
|
|
2016
Q3 | $7.3M | Sell |
119,419
-16,665
| -12% | -$1.02M | 0.05% | 369 |
|
|
2016
Q2 | $8.7M | Sell |
136,084
-45,855
| -25% | -$2.93M | 0.07% | 313 |
|
|
2016
Q1 | $10.9M | Sell |
181,939
-502
| -0.3% | -$30K | 0.09% | 255 |
|
|
2015
Q4 | $9.7M | Sell |
182,441
-4,294
| -2% | -$228K | 0.08% | 275 |
|
|
2015
Q3 | $9.86M | Buy |
186,735
+247
| +0.1% | +$13K | 0.09% | 254 |
|
|
2015
Q2 | $9.16M | Sell |
186,488
-38,329
| -17% | -$1.88M | 0.08% | 283 |
|
|
2015
Q1 | $11.9M | Buy |
224,817
+8,870
| +4% | +$471K | 0.11% | 227 |
|
|
2014
Q4 | $11.5M | Buy |
215,947
+79,131
| +58% | +$4.21M | 0.12% | 239 |
|
|
2014
Q3 | $6.16M | Buy |
136,816
+3,115
| +2% | +$140K | 0.07% | 366 |
|
|
2014
Q2 | $6.42M | Buy |
133,701
+446
| +0.3% | +$21.4K | 0.07% | 364 |
|
|
2014
Q1 | $5.76M | Sell |
133,255
-3,947
| -3% | -$171K | 0.07% | 365 |
|
|
2013
Q4 | $5.53M | Sell |
137,202
-10,573
| -7% | -$426K | 0.06% | 384 |
|
|
2013
Q3 | $6.05M | Sell |
147,775
-3,035
| -2% | -$124K | 0.07% | 356 |
|
|
2013
Q2 | $6.9M | Buy |
+150,810
| New | +$6.9M | 0.09% | 307 |
|