Ferris Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-359
| Closed | -$9K | – | 679 |
|
|
2018
Q4 | $9K | Sell |
359
-251
| -41% | -$6.29K | ﹤0.01% | 450 |
|
|
2018
Q3 | $28K | Buy |
610
+17
| +3% | +$780 | 0.01% | 326 |
|
|
2018
Q2 | $25K | Sell |
593
-30
| -5% | -$1.27K | 0.01% | 336 |
|
|
2018
Q1 | $27K | Buy |
+623
| New | +$27K | 0.01% | 362 |
|
|
2017
Q3 | – | Sell |
-369
| Closed | -$24K | – | 457 |
|
|
2017
Q2 | $24K | Buy |
+369
| New | +$24K | 0.01% | 342 |
|