Flagship Harbor Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-759
| Closed | -$7K | – | 1351 |
|
|
2020
Q3 | $7K | Hold |
759
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q2 | $6K | Sell |
759
-97
| -11% | -$767 | ﹤0.01% | 1511 |
|
|
2020
Q1 | $8K | Hold |
856
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q4 | $9K | Hold |
856
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q3 | $8K | Sell |
856
-500
| -37% | -$4.67K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $31K | Buy |
1,356
+500
| +58% | +$11.4K | 0.01% | 911 |
|
|
2019
Q1 | $15K | Buy |
856
+634
| +286% | +$11.1K | ﹤0.01% | 1172 |
|
|
2018
Q4 | $5K | Buy |
222
+185
| +500% | +$4.17K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $2K | Sell |
37
-43
| -54% | -$2.32K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 1786 |
|