Lumbard & Kellner’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,003
| Closed | -$420K | – | 81 |
|
|
2023
Q1 | $420K | Hold |
26,003
| – | – | 0.21% | 68 |
|
|
2022
Q4 | $423K | Buy |
26,003
+790
| +3% | +$12.8K | 0.21% | 70 |
|
|
2022
Q3 | $315K | Hold |
25,213
| – | – | 0.16% | 71 |
|
|
2022
Q2 | $252K | Hold |
25,213
| – | – | 0.13% | 70 |
|
|
2022
Q1 | $301K | Buy |
25,213
+536
| +2% | +$6.4K | 0.12% | 76 |
|
|
2021
Q4 | $299K | Sell |
24,677
-1,306
| -5% | -$15.8K | 0.11% | 77 |
|
|
2021
Q3 | $249K | Buy |
25,983
+1,098
| +4% | +$10.5K | 0.1% | 85 |
|
|
2021
Q2 | $253K | Buy |
24,885
+646
| +3% | +$6.57K | 0.1% | 86 |
|
|
2021
Q1 | $284K | Buy |
24,239
+1,081
| +5% | +$12.7K | 0.1% | 88 |
|
|
2020
Q4 | $289K | Buy |
+23,158
| New | +$289K | 0.11% | 86 |
|