Hexavest’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 |
-681,226
| Closed | -$31.3M | – | 430 |
|
|
2018
Q3 | $31.3M | Sell |
681,226
-35,502
| -5% | -$1.63M | 0.4% | 85 |
|
|
2018
Q2 | $30.5M | Sell |
716,728
-8,253
| -1% | -$351K | 0.39% | 89 |
|
|
2018
Q1 | $31.8M | Buy |
724,981
+365
| +0.1% | +$16K | 0.4% | 83 |
|
|
2017
Q4 | $32.5M | Buy |
724,616
+9,352
| +1% | +$419K | 0.37% | 89 |
|
|
2017
Q3 | $48.7M | Buy |
715,264
+13,536
| +2% | +$922K | 0.6% | 48 |
|
|
2017
Q2 | $46.6M | Sell |
701,728
-381,996
| -35% | -$25.4M | 0.61% | 50 |
|
|
2017
Q1 | $71.9M | Buy |
1,083,724
+68,867
| +7% | +$4.57M | 0.86% | 33 |
|
|
2016
Q4 | $61.7M | Buy |
1,014,857
+221,000
| +28% | +$13.4M | 0.85% | 35 |
|
|
2016
Q3 | $48.6M | Buy |
793,857
+347,913
| +78% | +$21.3M | 0.83% | 36 |
|
|
2016
Q2 | $28.5M | Sell |
445,944
-567,584
| -56% | -$36.3M | 0.43% | 70 |
|
|
2016
Q1 | $60.5M | Sell |
1,013,528
-41,716
| -4% | -$2.49M | 0.9% | 28 |
|
|
2015
Q4 | $56.1M | Buy |
1,055,244
+92,411
| +10% | +$4.92M | 0.89% | 34 |
|
|
2015
Q3 | $50.8M | Buy |
962,833
+39,452
| +4% | +$2.08M | 0.89% | 31 |
|
|
2015
Q2 | $45.3M | Sell |
923,381
-28,678
| -3% | -$1.41M | 0.76% | 46 |
|
|
2015
Q1 | $50.5M | Sell |
952,059
-46,909
| -5% | -$2.49M | 0.8% | 39 |
|
|
2014
Q4 | $53.2M | Sell |
998,968
-6,700
| -0.7% | -$357K | 0.8% | 37 |
|
|
2014
Q3 | $45.3M | Sell |
1,005,668
-2,085
| -0.2% | -$93.9K | 0.69% | 40 |
|
|
2014
Q2 | $48.4M | Buy |
1,007,753
+19,194
| +2% | +$922K | 0.72% | 39 |
|
|
2014
Q1 | $42.7M | Buy |
988,559
+535,795
| +118% | +$23.1M | 0.67% | 45 |
|
|
2013
Q4 | $18.2M | Sell |
452,764
-224,242
| -33% | -$9.03M | 0.28% | 97 |
|
|
2013
Q3 | $27.7M | Sell |
677,006
-212,540
| -24% | -$8.7M | 0.42% | 70 |
|
|
2013
Q2 | $40.7M | Buy |
+889,546
| New | +$40.7M | 0.69% | 41 |
|