Dana Investment Advisors’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 | – | Sell |
-127,068
| Closed | -$8.65M | – | 273 |
|
|
2017
Q3 | $8.65M | Sell |
127,068
-11,343
| -8% | -$772K | 0.4% | 68 |
|
|
2017
Q2 | $9.19M | Sell |
138,411
-3,098
| -2% | -$206K | 0.43% | 67 |
|
|
2017
Q1 | $9.39M | Sell |
141,509
-4,225
| -3% | -$280K | 0.44% | 67 |
|
|
2016
Q4 | $8.86M | Sell |
145,734
-7,210
| -5% | -$438K | 0.42% | 76 |
|
|
2016
Q3 | $9.36M | Sell |
152,944
-2,509
| -2% | -$153K | 0.45% | 68 |
|
|
2016
Q2 | $9.94M | Buy |
155,453
+8,159
| +6% | +$522K | 0.44% | 74 |
|
|
2016
Q1 | $8.8M | Buy |
147,294
+141,707
| +2,536% | +$8.46M | 0.4% | 79 |
|
|
2015
Q4 | $5.59K | Sell |
5,587
-89,765
| -94% | -$89.8K | 0.27% | 95 |
|
|
2015
Q3 | $5.04M | Buy |
95,352
+13,099
| +16% | +$692K | 0.24% | 97 |
|
|
2015
Q2 | $4.04M | Buy |
+82,253
| New | +$4.04M | 0.19% | 105 |
|