Gideon Capital Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,867
| Closed | -$224K | – | 475 |
|
|
2018
Q3 | $224K | Buy |
+4,867
| New | +$224K | 0.11% | 300 |
|
|
2018
Q2 | – | Sell |
-10,940
| Closed | -$481K | – | 461 |
|
|
2018
Q1 | $481K | Buy |
+10,940
| New | +$481K | 0.3% | 122 |
|
|
2016
Q4 | – | Sell |
-18,988
| Closed | -$1.16M | – | 459 |
|
|
2016
Q3 | $1.16M | Sell |
18,988
-19,076
| -50% | -$1.17M | 0.7% | 47 |
|
|
2016
Q2 | $2.43M | Buy |
+38,064
| New | +$2.43M | 1.42% | 17 |
|
|
2016
Q1 | – | Sell |
-9,162
| Closed | -$487K | – | 212 |
|
|
2015
Q4 | $487K | Buy |
+9,162
| New | +$487K | 0.35% | 104 |
|
|
2015
Q2 | – | Sell |
-13,776
| Closed | -$731K | – | 303 |
|
|
2015
Q1 | $731K | Buy |
13,776
+8,444
| +158% | +$448K | 0.29% | 117 |
|
|
2014
Q4 | $284K | Buy |
+5,332
| New | +$284K | 0.13% | 171 |
|
|
2014
Q3 | – | Sell |
-11,539
| Closed | -$554K | – | 342 |
|
|
2014
Q2 | $554K | Buy |
+11,539
| New | +$554K | 0.2% | 155 |
|
|
2014
Q1 | – | Sell |
-32,731
| Closed | -$1.32M | – | 269 |
|
|
2013
Q4 | $1.32M | Buy |
+32,731
| New | +$1.32M | 0.78% | 43 |
|