Nelson 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
Q2 | – | Sell |
-820
| Closed | -$36K | – | 266 |
|
|
2018
Q1 | $36K | Hold |
820
| – | – | 0.01% | 149 |
|
|
2017
Q4 | $37K | Hold |
820
| – | – | 0.01% | 155 |
|
|
2017
Q3 | $56K | Hold |
820
| – | – | 0.02% | 121 |
|
|
2017
Q2 | $54K | Hold |
820
| – | – | 0.02% | 126 |
|
|
2017
Q1 | $54K | Hold |
820
| – | – | 0.02% | 120 |
|
|
2016
Q4 | $50K | Hold |
820
| – | – | 0.02% | 124 |
|
|
2016
Q3 | $50K | Hold |
820
| – | – | 0.02% | 122 |
|
|
2016
Q2 | $52K | Hold |
820
| – | – | 0.02% | 108 |
|
|
2016
Q1 | $49K | Hold |
820
| – | – | 0.02% | 108 |
|
|
2015
Q4 | $44K | Hold |
820
| – | – | 0.02% | 113 |
|
|
2015
Q3 | $43K | Hold |
820
| – | – | 0.02% | 114 |
|
|
2015
Q2 | $40K | Hold |
820
| – | – | 0.01% | 127 |
|
|
2015
Q1 | $44K | Hold |
820
| – | – | 0.02% | 126 |
|
|
2014
Q4 | $44K | Hold |
820
| – | – | 0.02% | 128 |
|
|
2014
Q3 | $37K | Hold |
820
| – | – | 0.01% | 138 |
|
|
2014
Q2 | $39K | Buy |
820
+225
| +38% | +$10.7K | 0.02% | 133 |
|
|
2014
Q1 | $26K | Hold |
595
| – | – | 0.01% | 146 |
|
|
2013
Q4 | $24K | Sell |
595
-220
| -27% | -$8.87K | 0.01% | 137 |
|
|
2013
Q3 | $33K | Hold |
815
| – | – | 0.02% | 120 |
|
|
2013
Q2 | $37K | Buy |
+815
| New | +$37K | 0.02% | 115 |
|