ExxonMobil Investment 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
Q1 | $3.46M | Sell |
78,836
-2,705
| -3% | -$119K | 0.1% | 226 |
|
|
2017
Q4 | $3.66M | Sell |
81,541
-12,108
| -13% | -$543K | 0.1% | 231 |
|
|
2017
Q3 | $6.38M | Sell |
93,649
-4,387
| -4% | -$299K | 0.16% | 148 |
|
|
2017
Q2 | $6.51M | Sell |
98,036
-14,527
| -13% | -$964K | 0.16% | 153 |
|
|
2017
Q1 | $7.47M | Sell |
112,563
-4,482
| -4% | -$297K | 0.16% | 146 |
|
|
2016
Q4 | $7.11M | Sell |
117,045
-10,241
| -8% | -$622K | 0.16% | 153 |
|
|
2016
Q3 | $7.79M | Sell |
127,286
-1,114
| -0.9% | -$68.1K | 0.16% | 151 |
|
|
2016
Q2 | $8.21M | Buy |
128,400
+8,408
| +7% | +$537K | 0.17% | 139 |
|
|
2016
Q1 | $7.17M | Buy |
119,992
+10,061
| +9% | +$601K | 0.16% | 148 |
|
|
2015
Q4 | $5.85M | Sell |
109,931
-2,362
| -2% | -$126K | 0.14% | 165 |
|
|
2015
Q3 | $5.93M | Buy |
112,293
+5,704
| +5% | +$301K | 0.15% | 159 |
|
|
2015
Q2 | $5.23M | Sell |
106,589
-7,977
| -7% | -$392K | 0.13% | 189 |
|
|
2015
Q1 | $6.08M | Buy |
114,566
+2,560
| +2% | +$136K | 0.14% | 182 |
|
|
2014
Q4 | $5.96M | Sell |
112,006
-3,510
| -3% | -$187K | 0.14% | 181 |
|
|
2014
Q3 | $5.2M | Sell |
115,516
-2,728
| -2% | -$123K | 0.12% | 205 |
|
|
2014
Q2 | $5.68M | Sell |
118,244
-1,614
| -1% | -$77.5K | 0.13% | 196 |
|
|
2014
Q1 | $5.18M | Buy |
119,858
+2,902
| +2% | +$125K | 0.12% | 204 |
|
|
2013
Q4 | $4.71M | Sell |
116,956
-1,435
| -1% | -$57.8K | 0.11% | 216 |
|
|
2013
Q3 | $4.85M | Sell |
118,391
-4,478
| -4% | -$183K | 0.12% | 197 |
|
|
2013
Q2 | $5.62M | Buy |
+122,869
| New | +$5.62M | 0.14% | 171 |
|