ETrade Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,671
| Closed | -$307K | – | 797 |
|
|
2018
Q3 | $307K | Buy |
6,671
+304
| +5% | +$14K | 0.01% | 679 |
|
|
2018
Q2 | $271K | Buy |
6,367
+393
| +7% | +$16.7K | 0.01% | 675 |
|
|
2018
Q1 | $262K | Buy |
+5,974
| New | +$262K | 0.01% | 662 |
|
|
2016
Q4 | – | Sell |
-3,538
| Closed | -$216K | – | 585 |
|
|
2016
Q3 | $216K | Buy |
3,538
+7
| +0.2% | +$427 | 0.01% | 498 |
|
|
2016
Q2 | $226K | Sell |
3,531
-11
| -0.3% | -$704 | 0.01% | 451 |
|
|
2016
Q1 | $212K | Buy |
+3,542
| New | +$212K | 0.01% | 433 |
|