Investment Counsel’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 |
-10,716
| Closed | -$255K | – | 56 |
|
|
2018
Q4 | $255K | Sell |
10,716
-1,283
| -11% | -$30.5K | 0.21% | 51 |
|
|
2018
Q3 | $561K | Sell |
11,999
-3,120
| -21% | -$146K | 0.45% | 42 |
|
|
2018
Q2 | $643K | Sell |
15,119
-1,960
| -11% | -$83.4K | 0.52% | 42 |
|
|
2018
Q1 | $750K | Sell |
17,079
-2,200
| -11% | -$96.6K | 0.62% | 43 |
|
|
2017
Q4 | $864K | Hold |
19,279
| – | – | 0.68% | 43 |
|
|
2017
Q3 | $1.31M | Sell |
19,279
-383
| -2% | -$26.1K | 1.08% | 39 |
|
|
2017
Q2 | $1.31M | Sell |
19,662
-700
| -3% | -$46.5K | 1.09% | 39 |
|
|
2017
Q1 | $1.35M | Buy |
20,362
+700
| +4% | +$46.4K | 1.12% | 37 |
|
|
2016
Q4 | $1.2M | Buy |
19,662
+466
| +2% | +$28.3K | 1.04% | 38 |
|
|
2016
Q3 | $1.17M | Sell |
19,196
-4,220
| -18% | -$258K | 1.03% | 37 |
|
|
2016
Q2 | $1.5M | Buy |
23,416
+4,500
| +24% | +$288K | 1.21% | 32 |
|
|
2016
Q1 | $1.13M | Buy |
18,916
+100
| +0.5% | +$5.97K | 1.06% | 38 |
|
|
2015
Q4 | $1M | Buy |
+18,816
| New | +$1M | 0.89% | 39 |
|