LTI
Laffer Tengler Investments’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-346
| Closed | -$5.8K | – | 429 |
|
|
2024
Q1 | $5.8K | Buy |
+346
| New | +$5.8K | ﹤0.01% | 333 |
|
|
2023
Q1 | – | Sell |
-660
| Closed | -$10.7K | – | 434 |
|
|
2022
Q4 | $10.7K | Buy |
+660
| New | +$10.7K | ﹤0.01% | 368 |
|
|
2016
Q4 | – | Sell |
-21,357
| Closed | -$1.31M | – | 269 |
|
|
2016
Q3 | $1.31M | Hold |
21,357
| – | – | 0.36% | 104 |
|
|
2016
Q2 | $1.37M | Sell |
21,357
-14,086
| -40% | -$900K | 0.39% | 99 |
|
|
2016
Q1 | $2.12M | Buy |
+35,443
| New | +$2.12M | 0.57% | 56 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2015
Q3 | – | Sell |
-35,443
| Closed | -$1.74M | – | 63 |
|
|
2015
Q2 | $1.74M | Buy |
+35,443
| New | +$1.74M | 0.42% | 101 |
|