Marietta Investment Partners’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 |
-5,700
| Closed | -$388K | – | 144 |
|
|
2017
Q3 | $388K | Hold |
5,700
| – | – | 0.12% | 102 |
|
|
2017
Q2 | $378K | Hold |
5,700
| – | – | 0.12% | 105 |
|
|
2017
Q1 | $378K | Hold |
5,700
| – | – | 0.13% | 107 |
|
|
2016
Q4 | $346K | Hold |
5,700
| – | – | 0.12% | 105 |
|
|
2016
Q3 | $349K | Hold |
5,700
| – | – | 0.11% | 114 |
|
|
2016
Q2 | $364K | Hold |
5,700
| – | – | 0.13% | 115 |
|
|
2016
Q1 | $340K | Buy |
+5,700
| New | +$340K | 0.14% | 101 |
|