EGA
E&G Advisors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$212K | – | 202 |
|
|
2018
Q3 | $212K | Buy |
+4,600
| New | +$212K | 0.08% | 196 |
|
|
2018
Q2 | – | Sell |
-4,600
| Closed | -$202K | – | 205 |
|
|
2018
Q1 | $202K | Hold |
4,600
| – | – | 0.09% | 184 |
|
|
2017
Q4 | $206K | Hold |
4,600
| – | – | 0.09% | 196 |
|
|
2017
Q3 | $313K | Sell |
4,600
-4,500
| -49% | -$306K | 0.14% | 134 |
|
|
2017
Q2 | $604K | Sell |
9,100
-1,200
| -12% | -$79.6K | 0.29% | 76 |
|
|
2017
Q1 | $684K | Buy |
10,300
+3,800
| +58% | +$252K | 0.35% | 70 |
|
|
2016
Q4 | $395K | Hold |
6,500
| – | – | 0.23% | 89 |
|
|
2016
Q3 | $398K | Sell |
6,500
-400
| -6% | -$24.5K | 0.23% | 83 |
|
|
2016
Q2 | $441K | Sell |
6,900
-1,400
| -17% | -$89.5K | 0.27% | 78 |
|
|
2016
Q1 | $496K | Buy |
+8,300
| New | +$496K | 0.32% | 62 |
|