Howe & Rusling’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300
| Closed | -$3K | – | 1159 |
|
|
2022
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 805 |
|
|
2022
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 729 |
|
|
2021
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 741 |
|
|
2021
Q3 | $3K | Sell |
300
-167
| -36% | -$1.58K | ﹤0.01% | 795 |
|
|
2021
Q2 | $5K | Hold |
467
| – | – | ﹤0.01% | 636 |
|
|
2021
Q1 | $5K | Buy |
467
+67
| +17% | +$778 | ﹤0.01% | 632 |
|
|
2020
Q4 | $5K | Buy |
400
+100
| +33% | +$1.13K | ﹤0.01% | 617 |
|
|
2020
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 655 |
|
|
2020
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 623 |
|
|
2020
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 586 |
|
|
2019
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 626 |
|
|
2019
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 634 |
|
|
2019
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 491 |
|
|
2019
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 541 |
|
|
2018
Q4 | $7K | Sell |
300
-251
| -46% | -$8.98K | ﹤0.01% | 491 |
|
|
2018
Q3 | $25K | Sell |
551
-4
| -0.7% | -$178 | ﹤0.01% | 362 |
|
|
2018
Q2 | $24K | Sell |
555
-200
| -26% | -$8.67K | ﹤0.01% | 337 |
|
|
2018
Q1 | $33K | Buy |
755
+172
| +30% | +$7.3K | 0.01% | 319 |
|
|
2017
Q4 | $26K | Buy |
583
+218
| +60% | +$12.2K | ﹤0.01% | 360 |
|
|
2017
Q3 | $25K | Hold |
365
| – | – | ﹤0.01% | 365 |
|
|
2017
Q2 | $24K | Sell |
365
-100
| -22% | -$6.73K | ﹤0.01% | 354 |
|
|
2017
Q1 | $31K | Sell |
465
-10
| -2% | -$638 | 0.01% | 318 |
|
|
2016
Q4 | $29K | Buy |
475
+113
| +31% | +$6.77K | 0.01% | 319 |
|
|
2016
Q3 | $22K | Sell |
362
-13
| -3% | -$825 | ﹤0.01% | 353 |
|
|
2016
Q2 | $24K | Buy |
375
+5
| +1% | +$299 | 0.01% | 322 |
|
|
2016
Q1 | $22K | Buy |
370
+32
| +9% | +$1.78K | 0.01% | 390 |
|
|
2015
Q4 | $18K | Buy |
338
+7
| +2% | +$372 | ﹤0.01% | 397 |
|
|
2015
Q3 | $17K | Hold |
331
| – | – | ﹤0.01% | 410 |
|
|
2015
Q2 | $16K | Hold |
331
| – | – | ﹤0.01% | 448 |
|
|
2015
Q1 | $18K | Sell |
331
-3
| -0.9% | -$166 | ﹤0.01% | 413 |
|
|
2014
Q4 | $18K | Buy |
334
+8
| +2% | +$396 | ﹤0.01% | 410 |
|
|
2014
Q3 | $15K | Sell |
326
-1
| -0.3% | -$46 | ﹤0.01% | 430 |
|
|
2014
Q2 | $16K | Sell |
327
-404
| -55% | -$18.3K | ﹤0.01% | 419 |
|
|
2014
Q1 | $32K | Buy |
731
+399
| +120% | +$16.9K | 0.01% | 388 |
|
|
2013
Q4 | $13K | Buy |
332
+32
| +11% | +$1.31K | ﹤0.01% | 455 |
|
|
2013
Q3 | $12K | Sell |
300
-400
| -57% | -$17.4K | ﹤0.01% | 571 |
|
|
2013
Q2 | $32K | Buy |
+700
| New | +$32.3K | 0.01% | 414 |
|
Other funds holding PCG
TP
GFA
