Denver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,825
| Closed | -$2.42M | – | 464 |
|
|
2016
Q2 | $2.42M | Buy |
37,825
+16,600
| +78% | +$1.06M | 0.11% | 183 |
|
|
2016
Q1 | $1.27M | Sell |
21,225
-32
| -0.2% | -$1.91K | 0.06% | 244 |
|
|
2015
Q4 | $1.13M | Sell |
21,257
-68
| -0.3% | -$3.62K | 0.05% | 261 |
|
|
2015
Q3 | $1.13M | Hold |
21,325
| – | – | 0.05% | 258 |
|
|
2015
Q2 | $1.05M | Sell |
21,325
-375
| -2% | -$18.4K | 0.04% | 289 |
|
|
2015
Q1 | $1.15M | Buy |
+21,700
| New | +$1.15M | 0.04% | 344 |
|