Kelly Lawrence W & Associates’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$146K | – | 184 |
|
|
2017
Q1 | $146K | Hold |
2,200
| – | – | 0.03% | 97 |
|
|
2016
Q4 | $134K | Hold |
2,200
| – | – | 0.03% | 99 |
|
|
2016
Q3 | $135K | Hold |
2,200
| – | – | 0.03% | 100 |
|
|
2016
Q2 | $141K | Hold |
2,200
| – | – | 0.03% | 103 |
|
|
2016
Q1 | $131K | Hold |
2,200
| – | – | 0.03% | 99 |
|
|
2015
Q4 | $117K | Hold |
2,200
| – | – | 0.03% | 105 |
|
|
2015
Q3 | $116K | Hold |
2,200
| – | – | 0.03% | 107 |
|
|
2015
Q2 | $108K | Buy |
2,200
+1,800
| +450% | +$88.4K | 0.02% | 106 |
|
|
2015
Q1 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 107 |
|