EWM
Edge Wealth Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-225
| Closed | -$5K | – | 604 |
|
|
2019
Q1 | $5K | Sell |
225
-2,565
| -92% | -$57K | ﹤0.01% | 463 |
|
|
2018
Q4 | $66K | Sell |
2,790
-25,134
| -90% | -$595K | 0.02% | 220 |
|
|
2018
Q3 | $1.29M | Buy |
27,924
+5,198
| +23% | +$239K | 0.31% | 46 |
|
|
2018
Q2 | $967K | Sell |
22,726
-4,641
| -17% | -$197K | 0.25% | 59 |
|
|
2018
Q1 | $1.2M | Sell |
27,367
-84,902
| -76% | -$3.73M | 0.32% | 54 |
|
|
2017
Q4 | $5.01M | Buy |
112,269
+111,929
| +32,920% | +$5M | 1.42% | 22 |
|
|
2017
Q3 | $23K | Hold |
340
| – | – | 0.01% | 293 |
|
|
2017
Q2 | $22K | Sell |
340
-362
| -52% | -$23.4K | 0.01% | 289 |
|
|
2017
Q1 | $34K | Hold |
702
| – | – | 0.01% | 236 |
|
|
2016
Q4 | $32K | Buy |
702
+362
| +106% | +$16.5K | 0.01% | 226 |
|
|
2016
Q3 | $21K | Hold |
340
| – | – | 0.01% | 268 |
|
|
2016
Q2 | $22K | Hold |
340
| – | – | 0.01% | 243 |
|
|
2016
Q1 | $20K | Hold |
340
| – | – | 0.01% | 231 |
|
|
2015
Q4 | $18K | Sell |
340
-3,431
| -91% | -$182K | 0.01% | 250 |
|
|
2015
Q3 | $197K | Buy |
3,771
+1,760
| +88% | +$91.9K | 0.07% | 101 |
|
|
2015
Q2 | $99K | Hold |
2,011
| – | – | 0.03% | 144 |
|
|
2015
Q1 | $106K | Sell |
2,011
-6,181
| -75% | -$326K | 0.04% | 131 |
|
|
2014
Q4 | $438K | Hold |
8,192
| – | – | 0.16% | 72 |
|
|
2014
Q3 | $369K | Sell |
8,192
-400
| -5% | -$18K | 0.14% | 72 |
|
|
2014
Q2 | $412K | Sell |
8,592
-189,398
| -96% | -$9.08M | 0.17% | 70 |
|
|
2014
Q1 | $8.55M | Buy |
197,990
+197,175
| +24,193% | +$8.52M | 3.58% | 9 |
|
|
2013
Q4 | $33K | Hold |
815
| – | – | 0.02% | 185 |
|
|
2013
Q3 | $33K | Hold |
815
| – | – | 0.02% | 166 |
|
|
2013
Q2 | $37K | Buy |
+815
| New | +$37K | 0.02% | 150 |
|