NCM Capital Management Group’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $110K | Hold |
1,800
| – | – | 1.34% | 31 |
|
|
2016
Q2 | $115K | Sell |
1,800
-50
| -3% | -$3.19K | 1.4% | 30 |
|
|
2016
Q1 | $110K | Sell |
1,850
-800
| -30% | -$47.6K | 1.34% | 31 |
|
|
2015
Q4 | $141K | Buy |
2,650
+100
| +4% | +$5.32K | 1.65% | 25 |
|
|
2015
Q3 | $135K | Hold |
2,550
| – | – | 1.67% | 24 |
|
|
2015
Q2 | $125K | Hold |
2,550
| – | – | 1.41% | 28 |
|
|
2015
Q1 | $135K | Sell |
2,550
-300
| -11% | -$15.9K | 1.53% | 28 |
|
|
2014
Q4 | $152K | Buy |
+2,850
| New | +$152K | 1.71% | 22 |
|