Freedom Investment Management’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 |
-11,726
| Closed | -$110K | – | 645 |
|
|
2020
Q3 | $110K | Sell |
11,726
-849
| -7% | -$7.96K | 0.01% | 527 |
|
|
2020
Q2 | $112K | Sell |
12,575
-1,278
| -9% | -$11.4K | 0.01% | 540 |
|
|
2020
Q1 | $240K | Buy |
13,853
+973
| +8% | +$16.9K | 0.02% | 575 |
|
|
2019
Q4 | $140K | Sell |
12,880
-864
| -6% | -$9.39K | 0.01% | 632 |
|
|
2019
Q3 | $137K | Buy |
+13,744
| New | +$137K | 0.01% | 652 |
|
|
2019
Q1 | – | Sell |
-8,628
| Closed | -$205K | – | 765 |
|
|
2018
Q4 | $205K | Sell |
8,628
-2,137
| -20% | -$50.8K | 0.02% | 699 |
|
|
2018
Q3 | $506K | Buy |
10,765
+607
| +6% | +$28.5K | 0.03% | 509 |
|
|
2018
Q2 | $432K | Buy |
10,158
+3,622
| +55% | +$154K | 0.03% | 619 |
|
|
2018
Q1 | $287K | Buy |
+6,536
| New | +$287K | 0.01% | 893 |
|