Delta Lloyd’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,878
| Closed | -$2.44M | – | 562 |
|
|
2016
Q3 | $2.44M | Buy |
39,878
+5,956
| +18% | +$364K | 0.08% | 207 |
|
|
2016
Q2 | $2.17M | Hold |
33,922
| – | – | 0.07% | 206 |
|
|
2016
Q1 | $2.03M | Sell |
33,922
-4,431
| -12% | -$265K | 0.07% | 215 |
|
|
2015
Q4 | $2.04M | Hold |
38,353
| – | – | 0.07% | 204 |
|
|
2015
Q3 | $2.03M | Buy |
38,353
+5,215
| +16% | +$275K | 0.06% | 215 |
|
|
2015
Q2 | $1.63M | Buy |
33,138
+13,077
| +65% | +$642K | 0.05% | 257 |
|
|
2015
Q1 | $1.07M | Hold |
20,061
| – | – | 0.03% | 277 |
|
|
2014
Q4 | $1.07M | Hold |
20,061
| – | – | 0.03% | 282 |
|
|
2014
Q3 | $904K | Buy |
20,061
+3,281
| +20% | +$148K | 0.01% | 294 |
|
|
2014
Q2 | $806K | Hold |
16,780
| – | – | 0.03% | 293 |
|
|
2014
Q1 | $725K | Buy |
16,780
+2,977
| +22% | +$129K | 0.02% | 287 |
|
|
2013
Q4 | $556K | Buy |
13,803
+2,030
| +17% | +$81.8K | 0.02% | 320 |
|
|
2013
Q3 | $482K | Buy |
11,773
+2,006
| +21% | +$82.1K | 0.02% | 340 |
|
|
2013
Q2 | $447K | Buy |
+9,767
| New | +$447K | 0.02% | 336 |
|