Destination Wealth Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,203
| Closed | -$28K | – | 397 |
|
|
2019
Q2 | $28K | Sell |
1,203
-131
| -10% | -$2.63K | ﹤0.01% | 348 |
|
|
2019
Q1 | $24K | Sell |
1,334
-995
| -43% | -$16.1K | ﹤0.01% | 373 |
|
|
2018
Q4 | $55K | Sell |
2,329
-1,295
| -36% | -$46.3K | ﹤0.01% | 244 |
|
|
2018
Q3 | $167K | Buy |
3,624
+1,590
| +78% | +$70.8K | 0.01% | 168 |
|
|
2018
Q2 | $87K | Buy |
2,034
+374
| +23% | +$16.2K | 0.01% | 199 |
|
|
2018
Q1 | $123K | Sell |
1,660
-205,687
| -99% | -$8.73M | 0.01% | 176 |
|
|
2017
Q4 | $9.29M | Sell |
207,347
-19,179
| -8% | -$1.07M | 0.56% | 48 |
|
|
2017
Q3 | $15.4M | Buy |
226,526
+4,478
| +2% | +$307K | 0.99% | 31 |
|
|
2017
Q2 | $14.7M | Buy |
222,048
+6,645
| +3% | +$447K | 0.98% | 29 |
|
|
2017
Q1 | $14.3M | Buy |
215,403
+7,025
| +3% | +$448K | 0.98% | 28 |
|
|
2016
Q4 | $12.7M | Buy |
208,378
+15,275
| +8% | +$915K | 0.93% | 28 |
|
|
2016
Q3 | $11.8M | Buy |
193,103
+6,292
| +3% | +$400K | 0.91% | 28 |
|
|
2016
Q2 | $11.9M | Buy |
186,811
+12,146
| +7% | +$727K | 0.98% | 28 |
|
|
2016
Q1 | $9.29M | Hold |
174,665
| – | – | 0.89% | 36 |
|
|
2015
Q4 | $9.29M | Sell |
174,665
-3,300
| -2% | -$175K | 0.89% | 36 |
|
|
2015
Q3 | $9.4M | Buy |
177,965
+10,689
| +6% | +$546K | 1.04% | 34 |
|
|
2015
Q2 | $8.21M | Buy |
167,276
+159,011
| +1,924% | +$8.27M | 0.54% | 48 |
|
|
2015
Q1 | $439K | Buy |
8,265
+1,789
| +28% | +$98.8K | 0.05% | 82 |
|
|
2014
Q4 | $345K | Buy |
6,476
+254
| +4% | +$12.6K | 0.03% | 91 |
|
|
2014
Q3 | $280K | Sell |
6,222
-516
| -8% | -$23.7K | 0.03% | 116 |
|
|
2014
Q2 | $324K | Buy |
6,738
+1,029
| +18% | +$46.6K | 0.03% | 111 |
|
|
2014
Q1 | $247K | Buy |
+5,709
| New | +$242K | 0.03% | 111 |
|
Other funds holding PCG
GFA
ACM
ACG
BG
AL
SPC
KCM
