Lloyds Banking Group’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,468
| Closed | -$66K | – | 316 |
|
|
2014
Q3 | $66K | Sell |
1,468
-22
| -1% | -$989 | 0.02% | 379 |
|
|
2014
Q2 | $71K | Sell |
1,490
-340,263
| -100% | -$16.2M | 0.02% | 371 |
|
|
2014
Q1 | $14.8M | Sell |
341,753
-6,420
| -2% | -$277K | 0.13% | 189 |
|
|
2013
Q4 | $14M | Buy |
348,173
+27,150
| +8% | +$1.09M | 0.13% | 180 |
|
|
2013
Q3 | $13.1M | Buy |
321,023
+16,541
| +5% | +$677K | 0.13% | 176 |
|
|
2013
Q2 | $13.9M | Buy |
+304,482
| New | +$13.9M | 0.15% | 168 |
|