First Allied Advisory Services’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $130K | Buy |
13,883
+3
| +0% | +$28 | ﹤0.01% | 1120 |
|
|
2020
Q2 | $123K | Hold |
13,880
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q1 | $125K | Sell |
13,880
-16,000
| -54% | -$144K | 0.01% | 988 |
|
|
2019
Q4 | $326K | Buy |
29,880
+18,298
| +158% | +$200K | 0.01% | 898 |
|
|
2019
Q3 | $115K | Buy |
+11,582
| New | +$115K | ﹤0.01% | 1204 |
|
|
2018
Q2 | – | Sell |
-4,520
| Closed | -$200K | – | 1216 |
|
|
2018
Q1 | $200K | Sell |
4,520
-163
| -3% | -$7.21K | 0.01% | 1052 |
|
|
2017
Q4 | $208K | Buy |
4,683
+343
| +8% | +$15.2K | 0.01% | 1036 |
|
|
2017
Q3 | $296K | Sell |
4,340
-350
| -7% | -$23.9K | 0.01% | 816 |
|
|
2017
Q2 | $310K | Buy |
4,690
+507
| +12% | +$33.5K | 0.01% | 810 |
|
|
2017
Q1 | $278K | Buy |
4,183
+48
| +1% | +$3.19K | 0.01% | 819 |
|
|
2016
Q4 | $251K | Buy |
4,135
+572
| +16% | +$34.7K | 0.01% | 874 |
|
|
2016
Q3 | $218K | Sell |
3,563
-812
| -19% | -$49.7K | 0.01% | 893 |
|
|
2016
Q2 | $280K | Buy |
4,375
+198
| +5% | +$12.7K | 0.02% | 769 |
|
|
2016
Q1 | $249K | Sell |
4,177
-310
| -7% | -$18.5K | 0.01% | 813 |
|
|
2015
Q4 | $243K | Buy |
4,487
+5
| +0.1% | +$271 | 0.01% | 862 |
|
|
2015
Q3 | $239K | Sell |
4,482
-670
| -13% | -$35.7K | 0.01% | 841 |
|
|
2015
Q2 | $253K | Sell |
5,152
-709
| -12% | -$34.8K | 0.01% | 902 |
|
|
2015
Q1 | $315K | Buy |
5,861
+740
| +14% | +$39.8K | 0.02% | 751 |
|
|
2014
Q4 | $272K | Buy |
+5,121
| New | +$272K | 0.02% | 800 |
|