KCM Investment Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,721
| Closed | -$458K | – | 529 |
|
|
2017
Q3 | $458K | Sell |
6,721
-4,307
| -39% | -$293K | 0.03% | 365 |
|
|
2017
Q2 | $732K | Sell |
11,028
-497
| -4% | -$33K | 0.05% | 294 |
|
|
2017
Q1 | $765K | Sell |
11,525
-2,129
| -16% | -$141K | 0.05% | 290 |
|
|
2016
Q4 | $830K | Buy |
13,654
+440
| +3% | +$26.7K | 0.06% | 272 |
|
|
2016
Q3 | $808K | Buy |
13,214
+3,297
| +33% | +$202K | 0.06% | 278 |
|
|
2016
Q2 | $634K | Sell |
9,917
-74
| -0.7% | -$4.73K | 0.04% | 310 |
|
|
2016
Q1 | $597K | Sell |
9,991
-2,093
| -17% | -$125K | 0.04% | 313 |
|
|
2015
Q4 | $643K | Buy |
12,084
+2,932
| +32% | +$156K | 0.05% | 302 |
|
|
2015
Q3 | $483K | Sell |
9,152
-356
| -4% | -$18.8K | 0.04% | 347 |
|
|
2015
Q2 | $467K | Sell |
9,508
-700
| -7% | -$34.4K | 0.04% | 362 |
|
|
2015
Q1 | $542K | Buy |
10,208
+200
| +2% | +$10.6K | 0.04% | 336 |
|
|
2014
Q4 | $533K | Sell |
10,008
-500
| -5% | -$26.6K | 0.04% | 328 |
|
|
2014
Q3 | $473K | Hold |
10,508
| – | – | 0.04% | 331 |
|
|
2014
Q2 | $505K | Sell |
10,508
-500
| -5% | -$24K | 0.05% | 311 |
|
|
2014
Q1 | $476K | Hold |
11,008
| – | – | 0.05% | 297 |
|
|
2013
Q4 | $443K | Buy |
11,008
+1,000
| +10% | +$40.2K | 0.05% | 300 |
|
|
2013
Q3 | $410K | Sell |
10,008
-84
| -0.8% | -$3.44K | 0.05% | 312 |
|
|
2013
Q2 | $461K | Buy |
+10,092
| New | +$461K | 0.06% | 292 |
|