Hilltop Holdings’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,283
| Closed | -$281K | – | 340 |
|
|
2014
Q4 | $281K | Sell |
5,283
-786
| -13% | -$41.8K | 0.1% | 166 |
|
|
2014
Q3 | $274K | Sell |
6,069
-1,120
| -16% | -$50.6K | 0.13% | 165 |
|
|
2014
Q2 | $345K | Sell |
7,189
-428
| -6% | -$20.5K | 0.16% | 151 |
|
|
2014
Q1 | $329K | Buy |
7,617
+810
| +12% | +$35K | 0.16% | 152 |
|
|
2013
Q4 | $274K | Sell |
6,807
-216
| -3% | -$8.7K | 0.14% | 180 |
|
|
2013
Q3 | $287K | Buy |
7,023
+1,432
| +26% | +$58.5K | 0.17% | 143 |
|
|
2013
Q2 | $256K | Buy |
+5,591
| New | +$256K | 0.17% | 138 |
|