Ladenburg Thalmann Financial Services’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $790K | Buy |
72,275
+1,403
| +2% | +$15.3K | 0.01% | 1454 |
|
|
2019
Q3 | $709K | Buy |
70,872
+12,929
| +22% | +$129K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $1.33M | Buy |
57,943
+11,313
| +24% | +$260K | 0.01% | 1030 |
|
|
2019
Q1 | $828K | Sell |
46,630
-17,775
| -28% | -$316K | 0.01% | 1312 |
|
|
2018
Q4 | $1.53M | Sell |
64,405
-10,776
| -14% | -$256K | 0.01% | 801 |
|
|
2018
Q3 | $3.46M | Buy |
75,181
+16,849
| +29% | +$775K | 0.03% | 512 |
|
|
2018
Q2 | $2.56M | Hold |
58,332
| – | – | 0.02% | 598 |
|
|
2018
Q1 | $2.56M | Sell |
58,332
-377
| -0.6% | -$16.6K | 0.02% | 598 |
|
|
2017
Q4 | $2.63M | Buy |
58,709
+6,496
| +12% | +$291K | 0.03% | 564 |
|
|
2017
Q3 | $3.56M | Sell |
52,213
-8,935
| -15% | -$608K | 0.04% | 414 |
|
|
2017
Q2 | $4.06M | Buy |
61,148
+1,231
| +2% | +$81.7K | 0.05% | 343 |
|
|
2017
Q1 | $3.98M | Buy |
59,917
+9,430
| +19% | +$626K | 0.05% | 331 |
|
|
2016
Q4 | $3.07M | Buy |
50,487
+757
| +2% | +$46K | 0.04% | 381 |
|
|
2016
Q3 | $3.04M | Buy |
49,730
+11,962
| +32% | +$732K | 0.05% | 370 |
|
|
2016
Q2 | $2.42M | Buy |
37,768
+4,947
| +15% | +$316K | 0.04% | 406 |
|
|
2016
Q1 | $1.96M | Sell |
32,821
-3,447
| -10% | -$206K | 0.03% | 440 |
|
|
2015
Q4 | $1.93M | Buy |
36,268
+4,308
| +13% | +$229K | 0.04% | 431 |
|
|
2015
Q3 | $1.69M | Buy |
31,960
+358
| +1% | +$18.9K | 0.03% | 441 |
|
|
2015
Q2 | $1.55M | Sell |
31,602
-1,791
| -5% | -$88K | 0.03% | 505 |
|
|
2015
Q1 | $1.77M | Buy |
33,393
+4,158
| +14% | +$221K | 0.03% | 448 |
|
|
2014
Q4 | $1.56M | Buy |
29,235
+7,341
| +34% | +$391K | 0.03% | 429 |
|
|
2014
Q3 | $986K | Buy |
21,894
+786
| +4% | +$35.4K | 0.03% | 510 |
|
|
2014
Q2 | $1.01M | Buy |
21,108
+1,073
| +5% | +$51.5K | 0.03% | 504 |
|
|
2014
Q1 | $866K | Buy |
20,035
+2,756
| +16% | +$119K | 0.03% | 508 |
|
|
2013
Q4 | $696K | Buy |
17,279
+1,488
| +9% | +$59.9K | 0.02% | 575 |
|
|
2013
Q3 | $646K | Sell |
15,791
-245
| -2% | -$10K | 0.02% | 565 |
|
|
2013
Q2 | $733K | Buy |
+16,036
| New | +$733K | 0.03% | 495 |
|