Highland Capital Management (Tennessee)’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-76,798
| Closed | -$4.7M | – | 336 |
|
|
2016
Q3 | $4.7M | Buy |
76,798
+45
| +0.1% | +$2.75K | 0.4% | 80 |
|
|
2016
Q2 | $4.91M | Sell |
76,753
-300
| -0.4% | -$19.2K | 0.42% | 75 |
|
|
2016
Q1 | $4.6M | Sell |
77,053
-300
| -0.4% | -$17.9K | 0.39% | 81 |
|
|
2015
Q4 | $4.11M | Buy |
77,353
+6,580
| +9% | +$350K | 0.33% | 95 |
|
|
2015
Q3 | $3.74M | Sell |
70,773
-310
| -0.4% | -$16.4K | 0.31% | 101 |
|
|
2015
Q2 | $3.49M | Buy |
+71,083
| New | +$3.49M | 0.27% | 114 |
|