Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$121K | – | 568 |
|
|
2015
Q3 | $121K | Buy |
2,300
+100
| +5% | +$5.26K | 0.04% | 381 |
|
|
2015
Q2 | $108K | Buy |
2,200
+200
| +10% | +$9.82K | 0.03% | 406 |
|
|
2015
Q1 | $106K | Buy |
2,000
+400
| +25% | +$21.2K | 0.03% | 394 |
|
|
2014
Q4 | $85K | Sell |
1,600
-700
| -30% | -$37.2K | 0.02% | 412 |
|
|
2014
Q3 | $104K | Sell |
2,300
-500
| -18% | -$22.6K | 0.03% | 381 |
|
|
2014
Q2 | $134K | Sell |
2,800
-700
| -20% | -$33.5K | 0.03% | 367 |
|
|
2014
Q1 | $151K | Sell |
3,500
-400
| -10% | -$17.3K | 0.04% | 344 |
|
|
2013
Q4 | $157K | Buy |
3,900
+700
| +22% | +$28.2K | 0.05% | 341 |
|
|
2013
Q3 | $131K | Sell |
3,200
-900
| -22% | -$36.8K | 0.04% | 329 |
|
|
2013
Q2 | $187K | Buy |
+4,100
| New | +$187K | 0.06% | 305 |
|