MU Investments Company’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-540
| Closed | -$24K | – | 114 |
|
|
2017
Q4 | $24K | Sell |
540
-200
| -27% | -$8.89K | 0.02% | 116 |
|
|
2017
Q3 | $50K | Sell |
740
-200
| -21% | -$13.5K | 0.04% | 58 |
|
|
2017
Q2 | $62K | Sell |
940
-350
| -27% | -$23.1K | 0.04% | 61 |
|
|
2017
Q1 | $86K | Buy |
1,290
+110
| +9% | +$7.33K | 0.06% | 52 |
|
|
2016
Q4 | $72K | Sell |
1,180
-300
| -20% | -$18.3K | 0.05% | 76 |
|
|
2016
Q3 | $91K | Sell |
1,480
-1,600
| -52% | -$98.4K | 0.07% | 86 |
|
|
2016
Q2 | $193K | Sell |
3,080
-2,410
| -44% | -$151K | 0.13% | 77 |
|
|
2016
Q1 | $326K | Buy |
5,490
+750
| +16% | +$44.5K | 0.21% | 73 |
|
|
2015
Q4 | $256K | Sell |
4,740
-2,700
| -36% | -$146K | 0.15% | 119 |
|
|
2015
Q3 | $387K | Buy |
7,440
+2,100
| +39% | +$109K | 0.21% | 83 |
|
|
2015
Q2 | $263K | Buy |
5,340
+140
| +3% | +$6.9K | 0.13% | 164 |
|
|
2015
Q1 | $275K | Sell |
5,200
-450
| -8% | -$23.8K | 0.13% | 155 |
|
|
2014
Q4 | $310K | Sell |
5,650
-200
| -3% | -$11K | 0.13% | 146 |
|
|
2014
Q3 | $262K | Sell |
5,850
-1,510
| -21% | -$67.6K | 0.13% | 153 |
|
|
2014
Q2 | $350K | Sell |
7,360
-500
| -6% | -$23.8K | 0.16% | 143 |
|
|
2014
Q1 | $329K | Sell |
7,860
-1,500
| -16% | -$62.8K | 0.15% | 168 |
|
|
2013
Q4 | $380K | Buy |
9,360
+560
| +6% | +$22.7K | 0.16% | 168 |
|
|
2013
Q3 | $359K | Sell |
8,800
-4,000
| -31% | -$163K | 0.17% | 167 |
|
|
2013
Q2 | $571K | Buy |
+12,800
| New | +$571K | 0.24% | 131 |
|