Newfound Research’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13
| Closed | – | – | 148 |
|
|
2020
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 166 |
|
|
2019
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 195 |
|
|
2019
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 202 |
|
|
2019
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 200 |
|
|
2019
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 201 |
|
|
2018
Q4 | $0 | Buy |
13
+6
| +86% | – | ﹤0.01% | 185 |
|
|
2018
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 211 |
|
|
2018
Q2 | – | Sell |
-9
| Closed | – | – | 201 |
|
|
2018
Q1 | $0 | Buy |
9
+7
| +350% | – | ﹤0.01% | 233 |
|
|
2017
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 219 |
|