Integrated Wealth Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-521
| Closed | -$32K | – | 786 |
|
|
2016
Q3 | $32K | Buy |
521
+193
| +59% | +$11.9K | 0.01% | 503 |
|
|
2016
Q2 | $21K | Sell |
328
-154
| -32% | -$9.86K | 0.01% | 582 |
|
|
2016
Q1 | $29K | Buy |
482
+3
| +0.6% | +$180 | 0.01% | 477 |
|
|
2015
Q4 | $25K | Buy |
479
+3
| +0.6% | +$157 | 0.01% | 536 |
|
|
2015
Q3 | $25K | Buy |
476
+3
| +0.6% | +$158 | 0.01% | 517 |
|
|
2015
Q2 | $23K | Sell |
473
-97
| -17% | -$4.72K | 0.01% | 571 |
|
|
2015
Q1 | $30K | Buy |
+570
| New | +$30K | 0.01% | 478 |
|