Intersect Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,314
| Closed | -$290K | – | 134 |
|
|
2018
Q3 | $290K | Sell |
6,314
-425
| -6% | -$19.5K | 0.13% | 103 |
|
|
2018
Q2 | $287K | Sell |
6,739
-1,574
| -19% | -$67K | 0.14% | 102 |
|
|
2018
Q1 | $365K | Hold |
8,313
| – | – | 0.19% | 84 |
|
|
2017
Q4 | $373K | Buy |
8,313
+2,961
| +55% | +$133K | 0.2% | 85 |
|
|
2017
Q3 | $364K | Buy |
5,352
+11
| +0.2% | +$748 | 0.21% | 81 |
|
|
2017
Q2 | $354K | Sell |
5,341
-136
| -2% | -$9.01K | 0.21% | 81 |
|
|
2017
Q1 | $364K | Buy |
5,477
+12
| +0.2% | +$798 | 0.32% | 65 |
|
|
2016
Q4 | $332K | Buy |
5,465
+11
| +0.2% | +$668 | 0.25% | 76 |
|
|
2016
Q3 | $334K | Sell |
5,454
-844
| -13% | -$51.7K | 0.26% | 74 |
|
|
2016
Q2 | $403K | Buy |
6,298
+11
| +0.2% | +$704 | 0.24% | 77 |
|
|
2016
Q1 | $375K | Buy |
6,287
+178
| +3% | +$10.6K | 0.24% | 79 |
|
|
2015
Q4 | $325K | Buy |
6,109
+12
| +0.2% | +$638 | 0.28% | 72 |
|
|
2015
Q3 | $322K | Buy |
6,097
+41
| +0.7% | +$2.17K | 0.3% | 68 |
|
|
2015
Q2 | $297K | Hold |
6,056
| – | – | 0.25% | 72 |
|
|
2015
Q1 | $321K | Buy |
6,056
+78
| +1% | +$4.13K | 0.25% | 65 |
|
|
2014
Q4 | $318K | Buy |
+5,978
| New | +$318K | 0.27% | 64 |
|