EP
Elkfork Partners’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,426
| Closed | -$1.36M | – | 1041 |
|
|
2018
Q4 | $1.36M | Sell |
57,426
-78,506
| -58% | -$1.86M | 0.04% | 306 |
|
|
2018
Q3 | $6.25M | Sell |
135,932
-88,876
| -40% | -$4.09M | 0.15% | 143 |
|
|
2018
Q2 | $9.57M | Buy |
224,808
+25,432
| +13% | +$1.08M | 0.25% | 91 |
|
|
2018
Q1 | $8.76M | Buy |
199,376
+56,916
| +40% | +$2.5M | 0.24% | 92 |
|
|
2017
Q4 | $6.39M | Buy |
142,460
+46,682
| +49% | +$2.09M | 0.17% | 122 |
|
|
2017
Q3 | $6.52M | Buy |
95,778
+48,790
| +104% | +$3.32M | 0.19% | 106 |
|
|
2017
Q2 | $3.12M | Buy |
46,988
+30,668
| +188% | +$2.04M | 0.09% | 181 |
|
|
2017
Q1 | $1.08M | Buy |
16,320
+2,278
| +16% | +$151K | 0.03% | 308 |
|
|
2016
Q4 | $853K | Buy |
+14,042
| New | +$853K | 0.03% | 327 |
|