Genovese Burford & Brothers Wealth & Retirement Plan Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,090
| Closed | -$174K | – | 284 |
|
|
2018
Q2 | $174K | Hold |
4,090
| – | – | 0.06% | 83 |
|
|
2018
Q1 | $180K | Buy |
4,090
+894
| +28% | +$39.3K | 0.07% | 81 |
|
|
2017
Q4 | $136K | Buy |
3,196
+2
| +0.1% | +$85 | 0.36% | 61 |
|
|
2017
Q3 | $217K | Buy |
3,194
+2
| +0.1% | +$136 | 0.09% | 55 |
|
|
2017
Q2 | $211K | Sell |
3,192
-1,257
| -28% | -$83.1K | 0.08% | 53 |
|
|
2017
Q1 | $296K | Buy |
4,449
+1,329
| +43% | +$88.4K | 0.12% | 41 |
|
|
2016
Q4 | $190K | Sell |
3,120
-142
| -4% | -$8.65K | 0.05% | 70 |
|
|
2016
Q3 | $199K | Buy |
3,262
+128
| +4% | +$7.81K | 0.08% | 59 |
|
|
2016
Q2 | $200K | Hold |
3,134
| – | – | 0.08% | 60 |
|
|
2016
Q1 | $187K | Hold |
3,134
| – | – | 0.09% | 52 |
|
|
2015
Q4 | $167K | Buy |
+3,134
| New | +$167K | 0.08% | 57 |
|