Mark Sheptoff Financial Planning’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50
| Closed | -$1K | – | 413 |
|
|
2021
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 406 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$204K | – | 380 |
|
|
2017
Q3 | $204K | Buy |
3,000
+500
| +20% | +$34K | 0.14% | 108 |
|
|
2017
Q2 | $166K | Sell |
2,500
-1
| -0% | -$66 | 0.11% | 115 |
|
|
2017
Q1 | $166K | Buy |
2,501
+1
| +0% | +$66 | 0.12% | 116 |
|
|
2016
Q4 | $152K | Hold |
2,500
| – | – | 0.11% | 119 |
|
|
2016
Q3 | $153K | Hold |
2,500
| – | – | 0.11% | 111 |
|
|
2016
Q2 | $160K | Hold |
2,500
| – | – | 0.12% | 103 |
|
|
2016
Q1 | $149K | Hold |
2,500
| – | – | 0.12% | 101 |
|
|
2015
Q4 | $133K | Hold |
2,500
| – | – | 0.11% | 118 |
|
|
2015
Q3 | $132K | Hold |
2,500
| – | – | 0.12% | 115 |
|
|
2015
Q2 | $123K | Hold |
2,500
| – | – | 0.1% | 130 |
|
|
2015
Q1 | $133K | Hold |
2,500
| – | – | 0.11% | 124 |
|
|
2014
Q4 | $133K | Hold |
2,500
| – | – | 0.12% | 111 |
|
|
2014
Q3 | $113K | Hold |
2,500
| – | – | 0.1% | 135 |
|
|
2014
Q2 | $120K | Hold |
2,500
| – | – | 0.1% | 133 |
|
|
2014
Q1 | $108K | Buy |
+2,500
| New | +$108K | 0.1% | 142 |
|