MSI Financial Services’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $155K | Sell |
2,552
-44
| -2% | -$2.67K | 0.01% | 1218 |
|
|
2016
Q3 | $159K | Sell |
2,596
-348
| -12% | -$21.3K | 0.01% | 1171 |
|
|
2016
Q2 | $188K | Sell |
2,944
-984
| -25% | -$62.8K | 0.01% | 1061 |
|
|
2016
Q1 | $235K | Sell |
3,928
-263
| -6% | -$15.7K | 0.01% | 907 |
|
|
2015
Q4 | $223K | Buy |
4,191
+2,725
| +186% | +$145K | 0.01% | 892 |
|
|
2015
Q3 | $77K | Sell |
1,466
-300
| -17% | -$15.8K | 0.01% | 1036 |
|
|
2015
Q2 | $87K | Sell |
1,766
-1,062
| -38% | -$52.3K | 0.01% | 1050 |
|
|
2015
Q1 | $150K | Buy |
2,828
+258
| +10% | +$13.7K | 0.01% | 839 |
|
|
2014
Q4 | $137K | Sell |
2,570
-1,003
| -28% | -$53.5K | 0.01% | 693 |
|
|
2014
Q3 | $161K | Sell |
3,573
-297
| -8% | -$13.4K | 0.02% | 657 |
|
|
2014
Q2 | $186K | Sell |
3,870
-2,258
| -37% | -$109K | 0.02% | 589 |
|
|
2014
Q1 | $265K | Buy |
6,128
+1,052
| +21% | +$45.5K | 0.04% | 440 |
|
|
2013
Q4 | $204K | Sell |
5,076
-179
| -3% | -$7.19K | 0.03% | 489 |
|
|
2013
Q3 | $215K | Buy |
5,255
+3,734
| +245% | +$153K | 0.04% | 421 |
|
|
2013
Q2 | $70K | Buy |
+1,521
| New | +$70K | 0.01% | 755 |
|