Fort Washington Investment Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-5,905
| Closed | -$392K | – | 491 |
|
2017
Q1 | $392K | Sell |
5,905
-2,895
| -33% | -$192K | 0.01% | 410 |
|
2016
Q4 | $535K | Buy |
8,800
+900
| +11% | +$54.7K | 0.01% | 380 |
|
2016
Q3 | $483K | Sell |
7,900
-100
| -1% | -$6.11K | 0.01% | 343 |
|
2016
Q2 | $511K | Buy |
8,000
+4,100
| +105% | +$262K | 0.01% | 355 |
|
2016
Q1 | $233K | Buy |
+3,900
| New | +$233K | ﹤0.01% | 428 |
|