Covington Capital Management’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 |
-1,150
| Closed | -$27K | – | 747 |
|
|
2018
Q4 | $27K | Buy |
1,150
+550
| +92% | +$12.9K | ﹤0.01% | 500 |
|
|
2018
Q3 | $28K | Hold |
600
| – | – | ﹤0.01% | 488 |
|
|
2018
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 512 |
|
|
2018
Q1 | $26K | Hold |
600
| – | – | ﹤0.01% | 514 |
|
|
2017
Q4 | $27K | Sell |
600
-24
| -4% | -$1.08K | ﹤0.01% | 535 |
|
|
2017
Q3 | $42K | Buy |
+624
| New | +$42K | ﹤0.01% | 453 |
|