KOCAA
Knights of Columbus Asset Advisors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,503
| Closed | -$653K | – | 147 |
|
|
2019
Q2 | $653K | Sell |
28,503
-19,200
| -40% | -$440K | 0.26% | 104 |
|
|
2019
Q1 | $849K | Sell |
47,703
-3,300
| -6% | -$58.7K | 0.34% | 100 |
|
|
2018
Q4 | $1.21M | Buy |
51,003
+4,600
| +10% | +$109K | 0.55% | 66 |
|
|
2018
Q3 | $2.14M | Sell |
46,403
-10,550
| -19% | -$485K | 0.86% | 44 |
|
|
2018
Q2 | $2.42M | Sell |
56,953
-4,800
| -8% | -$204K | 1.18% | 36 |
|
|
2018
Q1 | $2.71M | Buy |
61,753
+21,500
| +53% | +$945K | 1.24% | 31 |
|
|
2017
Q4 | $1.81M | Sell |
40,253
-21,397
| -35% | -$959K | 1.17% | 33 |
|
|
2017
Q3 | $4.2M | Buy |
61,650
+350
| +0.6% | +$23.8K | 2.83% | 4 |
|
|
2017
Q2 | $4.07M | Sell |
61,300
-650
| -1% | -$43.1K | 2.82% | 2 |
|
|
2017
Q1 | $4.11M | Buy |
+61,950
| New | +$4.11M | 2.9% | 2 |
|