New England Securities’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $51K | Hold |
966
| – | – | 0.02% | 594 |
|
|
2014
Q3 | $44K | Buy |
966
+157
| +19% | +$7.15K | 0.02% | 647 |
|
|
2014
Q2 | $39K | Hold |
809
| – | – | 0.01% | 680 |
|
|
2014
Q1 | $35K | Buy |
809
+124
| +18% | +$5.37K | 0.01% | 657 |
|
|
2013
Q4 | $28K | Sell |
685
-70
| -9% | -$2.86K | 0.01% | 717 |
|
|
2013
Q3 | $31K | Buy |
755
+63
| +9% | +$2.59K | 0.02% | 622 |
|
|
2013
Q2 | $32K | Buy |
+692
| New | +$32K | 0.02% | 542 |
|