Financial Advocates 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,350
| Closed | -$227K | – | 793 |
|
|
2021
Q1 | $227K | Sell |
19,350
-221
| -1% | -$2.59K | 0.02% | 671 |
|
|
2020
Q4 | $244K | Hold |
19,571
| – | – | 0.02% | 618 |
|
|
2020
Q3 | $184K | Sell |
19,571
-240
| -1% | -$2.26K | 0.02% | 586 |
|
|
2020
Q2 | $176K | Sell |
19,811
-1,382
| -7% | -$12.3K | 0.02% | 559 |
|
|
2020
Q1 | $190K | Sell |
21,193
-5,461
| -20% | -$49K | 0.03% | 433 |
|
|
2019
Q4 | $290K | Buy |
+26,654
| New | +$290K | 0.03% | 395 |
|
|
2018
Q4 | – | Sell |
-7,616
| Closed | -$350K | – | 483 |
|
|
2018
Q3 | $350K | Sell |
7,616
-39
| -0.5% | -$1.79K | 0.04% | 351 |
|
|
2018
Q2 | $335K | Sell |
7,655
-2,461
| -24% | -$108K | 0.04% | 347 |
|
|
2018
Q1 | $444K | Buy |
10,116
+2,190
| +28% | +$96.1K | 0.06% | 280 |
|
|
2017
Q4 | $355K | Buy |
+7,926
| New | +$355K | 0.05% | 322 |
|