Mathes Company’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 |
-24,535
| Closed | -$1.67M | – | 146 |
|
|
2017
Q3 | $1.67M | Buy |
24,535
+19,455
| +383% | +$1.33M | 0.79% | 41 |
|
|
2017
Q2 | $443K | Sell |
5,080
-19,455
| -79% | -$1.7M | 0.21% | 94 |
|
|
2017
Q1 | $1.63M | Sell |
24,535
-250
| -1% | -$16.6K | 0.87% | 39 |
|
|
2016
Q4 | $1.51M | Sell |
24,785
-325
| -1% | -$19.7K | 0.83% | 38 |
|
|
2016
Q3 | $1.54M | Sell |
25,110
-2,075
| -8% | -$127K | 0.87% | 40 |
|
|
2016
Q2 | $1.74M | Hold |
27,185
| – | – | 1.01% | 35 |
|
|
2016
Q1 | $1.62M | Sell |
27,185
-275
| -1% | -$16.4K | 0.97% | 36 |
|
|
2015
Q4 | $1.46M | Sell |
27,460
-450
| -2% | -$23.9K | 0.83% | 42 |
|
|
2015
Q3 | $1.47M | Sell |
27,910
-250
| -0.9% | -$13.2K | 0.97% | 36 |
|
|
2015
Q2 | $1.38M | Buy |
28,160
+125
| +0.4% | +$6.14K | 0.74% | 47 |
|
|
2015
Q1 | $1.49M | Hold |
28,035
| – | – | 0.76% | 43 |
|
|
2014
Q4 | $1.49M | Hold |
28,035
| – | – | 0.78% | 42 |
|
|
2014
Q3 | $1.26M | Hold |
28,035
| – | – | 0.64% | 50 |
|
|
2014
Q2 | $1.35M | Buy |
28,035
+675
| +2% | +$32.4K | 0.67% | 50 |
|
|
2014
Q1 | $1.18M | Buy |
27,360
+1,150
| +4% | +$49.7K | 0.63% | 51 |
|
|
2013
Q4 | $1.06M | Buy |
26,210
+420
| +2% | +$16.9K | 0.57% | 53 |
|
|
2013
Q3 | $1.06M | Hold |
25,790
| – | – | 1.01% | 34 |
|
|
2013
Q2 | $1.18M | Buy |
+25,790
| New | +$1.18M | 1.28% | 29 |
|