James Investment Research’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100
| Closed | -$4K | – | 842 |
|
|
2018
Q2 | $4K | Sell |
100
-58,512
| -100% | -$2.34M | ﹤0.01% | 778 |
|
|
2018
Q1 | $2.57M | Buy |
58,612
+44,769
| +323% | +$1.97M | 0.1% | 198 |
|
|
2017
Q4 | $621K | Sell |
13,843
-30,385
| -69% | -$1.36M | 0.02% | 504 |
|
|
2017
Q3 | $3.01M | Buy |
44,228
+268
| +0.6% | +$18.3K | 0.1% | 157 |
|
|
2017
Q2 | $2.92M | Buy |
43,960
+33,756
| +331% | +$2.24M | 0.09% | 164 |
|
|
2017
Q1 | $677K | Sell |
10,204
-6,242
| -38% | -$414K | 0.02% | 322 |
|
|
2016
Q4 | $999K | Sell |
16,446
-4,325
| -21% | -$263K | 0.03% | 266 |
|
|
2016
Q3 | $1.27M | Sell |
20,771
-91,638
| -82% | -$5.6M | 0.03% | 231 |
|
|
2016
Q2 | $7.19M | Sell |
112,409
-163,040
| -59% | -$10.4M | 0.18% | 133 |
|
|
2016
Q1 | $16.4M | Sell |
275,449
-744
| -0.3% | -$44.4K | 0.4% | 74 |
|
|
2015
Q4 | $14.7M | Buy |
276,193
+91,206
| +49% | +$4.85M | 0.36% | 85 |
|
|
2015
Q3 | $9.77M | Buy |
184,987
+125,742
| +212% | +$6.64M | 0.26% | 106 |
|
|
2015
Q2 | $2.91M | Buy |
59,245
+26,950
| +83% | +$1.32M | 0.07% | 169 |
|
|
2015
Q1 | $1.71M | Buy |
32,295
+30,935
| +2,275% | +$1.64M | 0.04% | 205 |
|
|
2014
Q4 | $72K | Buy |
+1,360
| New | +$72K | ﹤0.01% | 359 |
|
|
2014
Q2 | – | Sell |
-860
| Closed | -$37K | – | 524 |
|
|
2014
Q1 | $37K | Hold |
860
| – | – | ﹤0.01% | 393 |
|
|
2013
Q4 | $35K | Hold |
860
| – | – | ﹤0.01% | 391 |
|
|
2013
Q3 | $35K | Sell |
860
-600
| -41% | -$24.4K | ﹤0.01% | 387 |
|
|
2013
Q2 | $67K | Buy |
+1,460
| New | +$67K | ﹤0.01% | 349 |
|