Lawson Kroeker Investment Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,800
| Closed | -$259K | – | 73 |
|
|
2017
Q3 | $259K | Hold |
3,800
| – | – | 0.08% | 68 |
|
|
2017
Q2 | $252K | Sell |
3,800
-400
| -10% | -$26.5K | 0.08% | 68 |
|
|
2017
Q1 | $279K | Hold |
4,200
| – | – | 0.09% | 68 |
|
|
2016
Q4 | $255K | Hold |
4,200
| – | – | 0.09% | 68 |
|
|
2016
Q3 | $257K | Hold |
4,200
| – | – | 0.08% | 66 |
|
|
2016
Q2 | $268K | Hold |
4,200
| – | – | 0.09% | 65 |
|
|
2016
Q1 | $251K | Hold |
4,200
| – | – | 0.09% | 71 |
|
|
2015
Q4 | $223K | Hold |
4,200
| – | – | 0.08% | 73 |
|
|
2015
Q3 | $222K | Hold |
4,200
| – | – | 0.07% | 73 |
|
|
2015
Q2 | $206K | Hold |
4,200
| – | – | 0.06% | 81 |
|
|
2015
Q1 | $223K | Hold |
4,200
| – | – | 0.06% | 82 |
|
|
2014
Q4 | $224K | Buy |
+4,200
| New | +$224K | 0.07% | 70 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$202K | – | 73 |
|
|
2014
Q2 | $202K | Buy |
+4,200
| New | +$202K | 0.06% | 71 |
|