Laurel Wealth Advisors (California)’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,686
| Closed | -$201K | – | 492 |
|
|
2021
Q2 | $201K | Sell |
19,686
-2,760
| -12% | -$28.2K | 0.03% | 497 |
|
|
2021
Q1 | $262K | Sell |
22,446
-1,438
| -6% | -$16.8K | 0.04% | 380 |
|
|
2020
Q4 | $297K | Buy |
+23,884
| New | +$297K | 0.04% | 336 |
|
|
2018
Q4 | – | Sell |
-2,578
| Closed | -$118K | – | 386 |
|
|
2018
Q3 | $118K | Buy |
+2,578
| New | +$118K | 0.03% | 383 |
|
|
2017
Q4 | – | Sell |
-3,276
| Closed | -$223K | – | 351 |
|
|
2017
Q3 | $223K | Buy |
3,276
+1
| +0% | +$68 | 0.07% | 270 |
|
|
2017
Q2 | $217K | Hold |
3,275
| – | – | 0.08% | 264 |
|
|
2017
Q1 | $217K | Sell |
3,275
-143
| -4% | -$9.48K | 0.08% | 238 |
|
|
2016
Q4 | $207K | Sell |
3,418
-129
| -4% | -$7.81K | 0.09% | 222 |
|
|
2016
Q3 | $217K | Hold |
3,547
| – | – | 0.1% | 223 |
|
|
2016
Q2 | $227K | Buy |
3,547
+45
| +1% | +$2.88K | 0.11% | 210 |
|
|
2016
Q1 | $209K | Buy |
+3,502
| New | +$209K | 0.1% | 231 |
|