Next Financial Group’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $22K | Buy |
1,861
+824
| +79% | +$9.74K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $10K | Buy |
1,037
+168
| +19% | +$1.62K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $9K | Buy |
869
+379
| +77% | +$3.93K | ﹤0.01% | 2030 |
|
|
2021
Q1 | $6K | Sell |
490
-1,310
| -73% | -$16K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $22K | Buy |
1,800
+1,045
| +138% | +$12.8K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $7K | Buy |
+755
| New | +$7K | ﹤0.01% | 1742 |
|
|
2020
Q2 | – | Sell |
-13,123
| Closed | -$118K | – | 1520 |
|
|
2020
Q1 | $118K | Buy |
13,123
+9,891
| +306% | +$88.9K | 0.02% | 713 |
|
|
2019
Q4 | $35K | Buy |
3,232
+1,991
| +160% | +$21.6K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $12K | Sell |
1,241
-655
| -35% | -$6.33K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $43K | Buy |
+1,896
| New | +$43K | ﹤0.01% | 1214 |
|
|
2019
Q1 | – | Sell |
-198
| Closed | -$5K | – | 1988 |
|
|
2018
Q4 | $5K | Sell |
198
-2,052
| -91% | -$51.8K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $104K | Buy |
+2,250
| New | +$104K | 0.05% | 342 |
|
|
2017
Q4 | – | Sell |
-390
| Closed | -$23K | – | 1057 |
|
|
2017
Q3 | $23K | Sell |
390
-250
| -39% | -$14.7K | 0.01% | 935 |
|
|
2017
Q2 | $42K | Hold |
640
| – | – | 0.01% | 835 |
|
|
2017
Q1 | $43K | Sell |
640
-503
| -44% | -$33.8K | 0.01% | 781 |
|
|
2016
Q4 | $69K | Sell |
1,143
-50
| -4% | -$3.02K | 0.01% | 823 |
|
|
2016
Q3 | $73K | Buy |
1,193
+553
| +86% | +$33.8K | 0.01% | 772 |
|
|
2016
Q2 | $40K | Hold |
640
| – | – | 0.01% | 720 |
|
|
2016
Q1 | $38K | Sell |
640
-21
| -3% | -$1.25K | 0.01% | 710 |
|
|
2015
Q4 | $35K | Hold |
661
| – | – | 0.01% | 740 |
|
|
2015
Q3 | $34K | Buy |
661
+100
| +18% | +$5.14K | 0.01% | 769 |
|
|
2015
Q2 | $27K | Hold |
561
| – | – | 0.01% | 884 |
|
|
2015
Q1 | $29K | Sell |
561
-440
| -44% | -$22.7K | 0.01% | 855 |
|
|
2014
Q4 | $53K | Sell |
1,001
-175
| -15% | -$9.27K | 0.02% | 630 |
|
|
2014
Q3 | $53K | Buy |
1,176
+1,151
| +4,604% | +$51.9K | 0.01% | 913 |
|
|
2014
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1163 |
|