M&R Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,496
| Closed | -$160K | – | 530 |
|
|
2018
Q3 | $160K | Sell |
3,496
-1,600
| -31% | -$73.2K | 0.03% | 195 |
|
|
2018
Q2 | $216K | Sell |
5,096
-500
| -9% | -$21.2K | 0.05% | 171 |
|
|
2018
Q1 | $245K | Buy |
5,596
+1,250
| +29% | +$54.7K | 0.06% | 168 |
|
|
2017
Q4 | $194K | Buy |
4,346
+3,546
| +443% | +$158K | 0.05% | 185 |
|
|
2017
Q3 | $54K | Hold |
800
| – | – | 0.01% | 292 |
|
|
2017
Q2 | $55K | Hold |
800
| – | – | 0.01% | 290 |
|
|
2017
Q1 | $53K | Hold |
800
| – | – | 0.01% | 296 |
|
|
2016
Q4 | $48K | Hold |
800
| – | – | 0.01% | 293 |
|
|
2016
Q3 | $48K | Hold |
800
| – | – | 0.01% | 285 |
|
|
2016
Q2 | $51K | Buy |
+800
| New | +$51K | 0.01% | 280 |
|