Howe & Rusling’s PG&E PCG Stock Holding History

Howe & Rusling’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	727
2021 Q4	$4K	Hold	300	–	–	﹤0.01%	741
2021 Q3	$3K	Sell	300 -167	-36%	-$1.67K	﹤0.01%	794
2021 Q2	$5K	Hold	467	–	–	﹤0.01%	630
2021 Q1	$5K	Buy	467 +67	+17%	+$717	﹤0.01%	625
2020 Q4	$5K	Buy	400 +100	+33%	+$1.25K	﹤0.01%	614
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%	-$5.86K	﹤0.01%	491
2018 Q3	$25K	Sell	551 -4	-0.7%	-$181	﹤0.01%	362
2018 Q2	$24K	Sell	555 -200	-26%	-$8.65K	﹤0.01%	337
2018 Q1	$33K	Buy	755 +172	+30%	+$7.52K	0.01%	319
2017 Q4	$26K	Buy	583 +218	+60%	+$9.72K	﹤0.01%	360
2017 Q3	$25K	Hold	365	–	–	﹤0.01%	365
2017 Q2	$24K	Sell	365 -100	-22%	-$6.58K	﹤0.01%	354
2017 Q1	$31K	Sell	465 -10	-2%	-$667	0.01%	318
2016 Q4	$29K	Buy	475 +113	+31%	+$6.9K	0.01%	319
2016 Q3	$22K	Sell	362 -13	-3%	-$790	﹤0.01%	353
2016 Q2	$24K	Buy	375 +5	+1%	+$320	0.01%	322
2016 Q1	$22K	Buy	370 +32	+9%	+$1.9K	0.01%	390
2015 Q4	$18K	Buy	338 +7	+2%	+$373	﹤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%	-$163	﹤0.01%	413
2014 Q4	$18K	Buy	334 +8	+2%	+$431	﹤0.01%	410
2014 Q3	$15K	Sell	326 -1	-0.3%	-$46	﹤0.01%	430
2014 Q2	$16K	Sell	327 -404	-55%	-$19.8K	﹤0.01%	419
2014 Q1	$32K	Buy	731 +399	+120%	+$17.5K	0.01%	388
2013 Q4	$13K	Buy	332 +32	+11%	+$1.25K	﹤0.01%	455
2013 Q3	$12K	Sell	300 -400	-57%	-$16K	﹤0.01%	571
2013 Q2	$32K	Buy	+700	New	+$32K	0.01%	414