FDx Advisors’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 |
-4,847
| Closed | -$223K | – | 739 |
|
|
2018
Q3 | $223K | Sell |
4,847
-86
| -2% | -$3.96K | 0.01% | 799 |
|
|
2018
Q2 | $210K | Sell |
4,933
-3,458
| -41% | -$147K | 0.01% | 837 |
|
|
2018
Q1 | $369K | Buy |
8,391
+940
| +13% | +$41.3K | 0.01% | 890 |
|
|
2017
Q4 | $334K | Sell |
7,451
-9,089
| -55% | -$407K | 0.01% | 975 |
|
|
2017
Q3 | $1.13M | Buy |
16,540
+5,106
| +45% | +$348K | 0.03% | 486 |
|
|
2017
Q2 | $759K | Sell |
11,434
-24
| -0.2% | -$1.59K | 0.02% | 607 |
|
|
2017
Q1 | $760K | Buy |
11,458
+738
| +7% | +$49K | 0.02% | 616 |
|
|
2016
Q4 | $651K | Buy |
10,720
+1,120
| +12% | +$68K | 0.02% | 673 |
|
|
2016
Q3 | $587K | Sell |
9,600
-339
| -3% | -$20.7K | 0.02% | 566 |
|
|
2016
Q2 | $635K | Sell |
9,939
-1,583
| -14% | -$101K | 0.03% | 505 |
|
|
2016
Q1 | $688K | Buy |
11,522
+7,470
| +184% | +$446K | 0.03% | 490 |
|
|
2015
Q4 | $216K | Buy |
+4,052
| New | +$216K | 0.01% | 806 |
|
|
2015
Q3 | – | Sell |
-7,367
| Closed | -$362K | – | 838 |
|
|
2015
Q2 | $362K | Buy |
+7,367
| New | +$362K | 0.02% | 680 |
|