KWMG LLC’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79,110
| Closed | -$1.88M | – | 474 |
|
|
2018
Q4 | $1.88M | Buy |
79,110
+33,897
| +75% | +$805K | 0.51% | 66 |
|
|
2018
Q3 | $2.08M | Buy |
45,213
+2,252
| +5% | +$104K | 0.53% | 67 |
|
|
2018
Q2 | $1.83M | Buy |
42,961
+3,146
| +8% | +$134K | 0.5% | 71 |
|
|
2018
Q1 | $1.75M | Buy |
39,815
+8,126
| +26% | +$357K | 0.52% | 70 |
|
|
2017
Q4 | $1.42M | Buy |
+31,689
| New | +$1.42M | 0.43% | 78 |
|