First Foundation Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-955,450
| Closed | -$9.72M | – | 463 |
|
|
2021
Q2 | $9.72M | Hold |
955,450
| – | – | 0.37% | 60 |
|
|
2021
Q1 | $11.2M | Buy |
955,450
+19,915
| +2% | +$233K | 0.48% | 50 |
|
|
2020
Q4 | $11.7M | Buy |
935,535
+838,785
| +867% | +$10.5M | 0.52% | 47 |
|
|
2020
Q3 | $909K | Buy |
+96,750
| New | +$909K | 0.04% | 188 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$207K | – | 399 |
|
|
2018
Q3 | $207K | Buy |
+4,500
| New | +$207K | 0.01% | 329 |
|
|
2018
Q2 | – | Sell |
-4,558
| Closed | -$200K | – | 342 |
|
|
2018
Q1 | $200K | Buy |
+4,558
| New | +$200K | 0.01% | 298 |
|
|
2017
Q4 | – | Sell |
-4,302
| Closed | -$293K | – | 340 |
|
|
2017
Q3 | $293K | Buy |
4,302
+17
| +0.4% | +$1.16K | 0.02% | 250 |
|
|
2017
Q2 | $284K | Buy |
4,285
+27
| +0.6% | +$1.79K | 0.02% | 259 |
|
|
2017
Q1 | $283K | Buy |
4,258
+16
| +0.4% | +$1.06K | 0.02% | 269 |
|
|
2016
Q4 | $258K | Buy |
4,242
+17
| +0.4% | +$1.03K | 0.02% | 271 |
|
|
2016
Q3 | $258K | Buy |
4,225
+15
| +0.4% | +$916 | 0.02% | 251 |
|
|
2016
Q2 | $269K | Hold |
4,210
| – | – | 0.02% | 251 |
|
|
2016
Q1 | $251K | Sell |
4,210
-300
| -7% | -$17.9K | 0.02% | 254 |
|
|
2015
Q4 | $240K | Sell |
4,510
-620
| -12% | -$33K | 0.02% | 254 |
|
|
2015
Q3 | $271K | Sell |
5,130
-645
| -11% | -$34.1K | 0.02% | 194 |
|
|
2015
Q2 | $284K | Sell |
5,775
-1,335
| -19% | -$65.7K | 0.02% | 185 |
|
|
2015
Q1 | $377K | Buy |
7,110
+2,900
| +69% | +$154K | 0.03% | 169 |
|
|
2014
Q4 | $224K | Buy |
+4,210
| New | +$224K | 0.02% | 208 |
|