HRS Investment Holdings’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$2.38M | – | 35 |
|
|
2018
Q4 | $2.38M | Hold |
100,000
| – | – | 1.32% | 11 |
|
|
2018
Q3 | $4.6M | Buy |
100,000
+25,000
| +33% | +$1.15M | 2.12% | 4 |
|
|
2018
Q2 | $3.19M | Buy |
75,000
+10,000
| +15% | +$426K | 1.61% | 11 |
|
|
2018
Q1 | $2.86M | Buy |
65,000
+50,000
| +333% | +$2.2M | 1.39% | 14 |
|
|
2017
Q4 | $672K | Buy |
+15,000
| New | +$672K | 0.35% | 69 |
|