Members Trust’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 |
-5,074
| Closed | -$345K | – | 92 |
|
|
2017
Q3 | $345K | Buy |
5,074
+411
| +9% | +$27.9K | 0.02% | 57 |
|
|
2017
Q2 | $309K | Buy |
4,663
+85
| +2% | +$5.63K | 0.02% | 61 |
|
|
2017
Q1 | $304K | Buy |
+4,578
| New | +$304K | 0.02% | 62 |
|
|
2016
Q3 | $274K | Hold |
4,478
| – | – | 0.02% | 66 |
|
|
2016
Q2 | $286K | Buy |
+4,478
| New | +$286K | 0.02% | 61 |
|