Murphy Capital Management’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 |
-4,600
| Closed | -$206K | – | 271 |
|
|
2017
Q4 | $206K | Hold |
4,600
| – | – | 0.03% | 264 |
|
|
2017
Q3 | $313K | Hold |
4,600
| – | – | 0.04% | 216 |
|
|
2017
Q2 | $305K | Hold |
4,600
| – | – | 0.05% | 220 |
|
|
2017
Q1 | $305K | Hold |
4,600
| – | – | 0.05% | 223 |
|
|
2016
Q4 | $279K | Hold |
4,600
| – | – | 0.04% | 237 |
|
|
2016
Q3 | $281K | Sell |
4,600
-150
| -3% | -$9.16K | 0.04% | 240 |
|
|
2016
Q2 | $303K | Sell |
4,750
-1,300
| -21% | -$82.9K | 0.05% | 237 |
|
|
2016
Q1 | $361K | Sell |
6,050
-1,050
| -15% | -$62.7K | 0.06% | 219 |
|
|
2015
Q4 | $377K | Hold |
7,100
| – | – | 0.06% | 216 |
|
|
2015
Q3 | $374K | Hold |
7,100
| – | – | 0.06% | 220 |
|
|
2015
Q2 | $348K | Sell |
7,100
-150
| -2% | -$7.35K | 0.05% | 243 |
|
|
2015
Q1 | $384K | Hold |
7,250
| – | – | 0.06% | 238 |
|
|
2014
Q4 | $385K | Hold |
7,250
| – | – | 0.06% | 236 |
|
|
2014
Q3 | $326K | Hold |
7,250
| – | – | 0.05% | 265 |
|
|
2014
Q2 | $348K | Sell |
7,250
-100
| -1% | -$4.8K | 0.06% | 248 |
|
|
2014
Q1 | $317K | Sell |
7,350
-100
| -1% | -$4.31K | 0.05% | 267 |
|
|
2013
Q4 | $300K | Sell |
7,450
-100
| -1% | -$4.03K | 0.05% | 260 |
|
|
2013
Q3 | $308K | Hold |
7,550
| – | – | 0.06% | 248 |
|
|
2013
Q2 | $345K | Buy |
+7,550
| New | +$345K | 0.07% | 223 |
|