Fisher Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,864
| Closed | -$148K | – | 1053 |
|
|
2022
Q3 | $148K | Buy |
+11,864
| New | +$148K | ﹤0.01% | 898 |
|
|
2017
Q4 | – | Sell |
-3,370
| Closed | -$229K | – | 883 |
|
|
2017
Q3 | $229K | Sell |
3,370
-107
| -3% | -$7.27K | ﹤0.01% | 734 |
|
|
2017
Q2 | $231K | Buy |
3,477
+126
| +4% | +$8.37K | ﹤0.01% | 692 |
|
|
2017
Q1 | $222K | Hold |
3,351
| – | – | ﹤0.01% | 663 |
|
|
2016
Q4 | $204K | Sell |
3,351
-59
| -2% | -$3.59K | ﹤0.01% | 688 |
|
|
2016
Q3 | $209K | Buy |
3,410
+59
| +2% | +$3.62K | ﹤0.01% | 679 |
|
|
2016
Q2 | $217K | Buy |
+3,351
| New | +$217K | ﹤0.01% | 652 |
|
|
2015
Q2 | – | Sell |
-4,091
| Closed | -$217K | – | 603 |
|
|
2015
Q1 | $217K | Buy |
+4,091
| New | +$217K | ﹤0.01% | 526 |
|
|
2014
Q4 | – | Sell |
-5,046
| Closed | -$227K | – | 595 |
|
|
2014
Q3 | $227K | Buy |
+5,046
| New | +$227K | ﹤0.01% | 501 |
|