Jacobi Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50
| Closed | – | – | 1053 |
|
|
2021
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1319 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 950 |
|
|
2018
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 925 |
|
|
2018
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 902 |
|