First Wilshire Securities Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-134,254
| Closed | -$1.34M | – | 102 |
|
|
2019
Q3 | $1.34M | Sell |
134,254
-3,405
| -2% | -$34.1K | 0.51% | 40 |
|
|
2019
Q2 | $3.16M | Sell |
137,659
-33,918
| -20% | -$777K | 1.26% | 30 |
|
|
2019
Q1 | $3.05M | Sell |
171,577
-2,355
| -1% | -$41.9K | 1.04% | 35 |
|
|
2018
Q4 | $4.13M | Sell |
173,932
-60,809
| -26% | -$1.44M | 1.55% | 25 |
|
|
2018
Q3 | $10.8M | Sell |
234,741
-5,147
| -2% | -$237K | 3.18% | 7 |
|
|
2018
Q2 | $10.2M | Buy |
239,888
+7,434
| +3% | +$316K | 3.04% | 6 |
|
|
2018
Q1 | $10.2M | Buy |
232,454
+95,542
| +70% | +$4.2M | 2.83% | 9 |
|
|
2017
Q4 | $6.14M | Buy |
+136,912
| New | +$6.14M | 1.68% | 22 |
|