Dodge & Cox’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,382
| Closed | -$339K | – | 182 |
|
|
2015
Q1 | $339K | Hold |
6,382
| – | – | ﹤0.01% | 168 |
|
|
2014
Q4 | $340K | Sell |
6,382
-3,380
| -35% | -$180K | ﹤0.01% | 169 |
|
|
2014
Q3 | $440K | Buy |
9,762
+3,380
| +53% | +$152K | ﹤0.01% | 159 |
|
|
2014
Q2 | $306K | Hold |
6,382
| – | – | ﹤0.01% | 162 |
|
|
2014
Q1 | $276K | Hold |
6,382
| – | – | ﹤0.01% | 160 |
|
|
2013
Q4 | $257K | Hold |
6,382
| – | – | ﹤0.01% | 160 |
|
|
2013
Q3 | $261K | Hold |
6,382
| – | – | ﹤0.01% | 159 |
|
|
2013
Q2 | $292K | Buy |
+6,382
| New | +$292K | ﹤0.01% | 158 |
|