Montag & Associates’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-19,475
| Closed | -$841K | – | 246 |
|
|
2014
Q1 | $841K | Sell |
19,475
-25,750
| -57% | -$1.11M | 0.14% | 142 |
|
|
2013
Q4 | $1.82M | Sell |
45,225
-52,475
| -54% | -$2.11M | 0.31% | 98 |
|
|
2013
Q3 | $4M | Sell |
97,700
-15,800
| -14% | -$647K | 0.75% | 43 |
|
|
2013
Q2 | $5.19M | Buy |
+113,500
| New | +$5.19M | 1.06% | 24 |
|