LS Investment Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,932
| Closed | -$758K | – | 1709 |
|
|
2018
Q4 | $758K | Buy |
31,932
+6,512
| +26% | +$155K | 0.05% | 296 |
|
|
2018
Q3 | $1.17M | Sell |
25,420
-740
| -3% | -$34.1K | 0.07% | 264 |
|
|
2018
Q2 | $1.11M | Sell |
26,160
-57
| -0.2% | -$2.43K | 0.07% | 269 |
|
|
2018
Q1 | $1.15M | Buy |
26,217
+3,599
| +16% | +$158K | 0.07% | 265 |
|
|
2017
Q4 | $1.01M | Sell |
22,618
-13,808
| -38% | -$619K | 0.06% | 283 |
|
|
2017
Q3 | $2.48M | Sell |
36,426
-1,660
| -4% | -$113K | 0.15% | 138 |
|
|
2017
Q2 | $2.53M | Buy |
38,086
+407
| +1% | +$27K | 0.15% | 134 |
|
|
2017
Q1 | $2.5M | Sell |
37,679
-1,624
| -4% | -$108K | 0.16% | 134 |
|
|
2016
Q4 | $2.39M | Buy |
39,303
+2,919
| +8% | +$177K | 0.17% | 119 |
|
|
2016
Q3 | $2.23M | Sell |
36,384
-1,657
| -4% | -$101K | 0.16% | 123 |
|
|
2016
Q2 | $2.43M | Buy |
38,041
+2,443
| +7% | +$156K | 0.17% | 124 |
|
|
2016
Q1 | $2.13M | Buy |
35,598
+15,043
| +73% | +$898K | 0.16% | 128 |
|
|
2015
Q4 | $1.09M | Buy |
20,555
+1,393
| +7% | +$74.1K | 0.08% | 220 |
|
|
2015
Q3 | $1.01M | Buy |
19,162
+431
| +2% | +$22.8K | 0.08% | 224 |
|
|
2015
Q2 | $920K | Buy |
18,731
+1,357
| +8% | +$66.7K | 0.07% | 232 |
|
|
2015
Q1 | $922K | Buy |
17,374
+3,768
| +28% | +$200K | 0.07% | 240 |
|
|
2014
Q4 | $724K | Sell |
13,606
-1,378
| -9% | -$73.3K | 0.06% | 250 |
|
|
2014
Q3 | $675K | Sell |
14,984
-21,920
| -59% | -$987K | 0.06% | 245 |
|
|
2014
Q2 | $1.77M | Sell |
36,904
-1,501
| -4% | -$72.1K | 0.15% | 137 |
|
|
2014
Q1 | $1.66M | Buy |
38,405
+1,460
| +4% | +$63.1K | 0.14% | 148 |
|
|
2013
Q4 | $1.49M | Buy |
36,945
+19,274
| +109% | +$776K | 0.13% | 138 |
|
|
2013
Q3 | $723K | Buy |
17,671
+4,469
| +34% | +$183K | 0.09% | 175 |
|
|
2013
Q2 | $604K | Buy |
+13,202
| New | +$604K | 0.08% | 152 |
|