Cutter & Co Brokerage’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,425
| Closed | -$239K | – | 308 |
|
|
2019
Q1 | $239K | Sell |
13,425
-200
| -1% | -$3.56K | 0.07% | 235 |
|
|
2018
Q4 | $324K | Sell |
13,625
-14,950
| -52% | -$356K | 0.12% | 167 |
|
|
2018
Q3 | $1.32M | Buy |
28,575
+300
| +1% | +$13.8K | 0.45% | 63 |
|
|
2018
Q2 | $1.2M | Sell |
28,275
-200
| -0.7% | -$8.51K | 0.46% | 62 |
|
|
2018
Q1 | $1.25M | Buy |
+28,475
| New | +$1.25M | 0.49% | 54 |
|
|
2014
Q3 | – | Sell |
-18,600
| Closed | -$893K | – | 256 |
|
|
2014
Q2 | $893K | Sell |
18,600
-1,855
| -9% | -$89.1K | 0.33% | 90 |
|
|
2014
Q1 | $884K | Buy |
20,455
+73
| +0.4% | +$3.16K | 0.35% | 89 |
|
|
2013
Q4 | $821K | Buy |
20,382
+503
| +3% | +$20.3K | 0.38% | 79 |
|
|
2013
Q3 | $813K | Buy |
19,879
+8,112
| +69% | +$332K | 0.36% | 80 |
|
|
2013
Q2 | $538K | Buy |
+11,767
| New | +$538K | 0.26% | 103 |
|