Croft-Leominster’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$255K | – | 153 |
|
|
2016
Q2 | $255K | Hold |
4,000
| – | – | 0.06% | 144 |
|
|
2016
Q1 | $238K | Hold |
4,000
| – | – | 0.05% | 146 |
|
|
2015
Q4 | $212K | Hold |
4,000
| – | – | 0.05% | 159 |
|
|
2015
Q3 | $211K | Buy |
+4,000
| New | +$211K | 0.05% | 156 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$212K | – | 192 |
|
|
2015
Q1 | $212K | Hold |
4,000
| – | – | 0.04% | 168 |
|
|
2014
Q4 | $213K | Sell |
4,000
-69,585
| -95% | -$3.71M | 0.04% | 169 |
|
|
2014
Q3 | $3.31M | Sell |
73,585
-3,040
| -4% | -$137K | 0.58% | 69 |
|
|
2014
Q2 | $3.68M | Sell |
76,625
-23,932
| -24% | -$1.15M | 0.62% | 65 |
|
|
2014
Q1 | $4.34M | Sell |
100,557
-5,612
| -5% | -$242K | 0.69% | 61 |
|
|
2013
Q4 | $4.28M | Sell |
106,169
-16,902
| -14% | -$681K | 0.65% | 63 |
|
|
2013
Q3 | $5.04M | Buy |
123,071
+82,157
| +201% | +$3.36M | 0.82% | 48 |
|
|
2013
Q2 | $1.87M | Buy |
+40,914
| New | +$1.87M | 0.27% | 78 |
|