National Planning Corporation’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 |
-3,311
| Closed | -$225K | – | 421 |
|
|
2017
Q3 | $225K | Sell |
3,311
-599
| -15% | -$40.7K | 0.02% | 599 |
|
|
2017
Q2 | $257K | Sell |
3,910
-325
| -8% | -$21.4K | 0.02% | 601 |
|
|
2017
Q1 | $283K | Sell |
4,235
-174
| -4% | -$11.6K | 0.02% | 534 |
|
|
2016
Q4 | $273K | Sell |
4,409
-26
| -0.6% | -$1.61K | 0.02% | 527 |
|
|
2016
Q3 | $271K | Buy |
4,435
+809
| +22% | +$49.4K | 0.02% | 509 |
|
|
2016
Q2 | $233K | Buy |
3,626
+98
| +3% | +$6.3K | 0.02% | 563 |
|
|
2016
Q1 | $208K | Sell |
3,528
-2,080
| -37% | -$123K | 0.02% | 569 |
|
|
2015
Q4 | $315K | Buy |
+5,608
| New | +$315K | 0.03% | 505 |
|
|
2015
Q1 | – | Sell |
-3,315
| Closed | -$181K | – | 1634 |
|
|
2014
Q4 | $181K | Buy |
+3,315
| New | +$181K | 0.01% | 705 |
|