Oakbrook Investments’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,600
| Closed | -$115K | – | 395 |
|
|
2019
Q4 | $115K | Hold |
10,600
| – | – | 0.02% | 583 |
|
|
2019
Q3 | $106K | Hold |
10,600
| – | – | 0.01% | 587 |
|
|
2019
Q2 | $243K | Buy |
+10,600
| New | +$213K | 0.01% | 538 |
|
|
2019
Q1 | – | Sell |
-26,249
| Closed | -$623K | – | 630 |
|
|
2018
Q4 | $623K | Sell |
26,249
-3,380
| -11% | -$121K | 0.04% | 320 |
|
|
2018
Q3 | $1.36M | Buy |
29,629
+8,300
| +39% | +$370K | 0.08% | 227 |
|
|
2018
Q2 | $908K | Buy |
21,329
+1,695
| +9% | +$73.5K | 0.06% | 237 |
|
|
2018
Q1 | $863K | Buy |
19,634
+1,127
| +6% | +$47.8K | 0.05% | 252 |
|
|
2017
Q4 | $830K | Sell |
18,507
-2,000
| -10% | -$112K | 0.05% | 265 |
|
|
2017
Q3 | $1.4M | Sell |
20,507
-4,140
| -17% | -$284K | 0.09% | 177 |
|
|
2017
Q2 | $1.64M | Sell |
24,647
-1,300
| -5% | -$87.5K | 0.11% | 147 |
|
|
2017
Q1 | $1.72M | Sell |
25,947
-550
| -2% | -$35.1K | 0.11% | 151 |
|
|
2016
Q4 | $1.61M | Sell |
26,497
-3,450
| -12% | -$207K | 0.11% | 165 |
|
|
2016
Q3 | $1.83M | Sell |
29,947
-4,450
| -13% | -$283K | 0.11% | 156 |
|
|
2016
Q2 | $2.2M | Buy |
34,397
+5,800
| +20% | +$347K | 0.12% | 156 |
|
|
2016
Q1 | $1.71M | Sell |
28,597
-500
| -2% | -$27.9K | 0.11% | 154 |
|
|
2015
Q4 | $1.55M | Sell |
29,097
-2,080
| -7% | -$111K | 0.1% | 170 |
|
|
2015
Q3 | $1.65M | Buy |
31,177
+500
| +2% | +$25.6K | 0.11% | 170 |
|
|
2015
Q2 | $1.51M | Sell |
30,677
-4,800
| -14% | -$250K | 0.09% | 202 |
|
|
2015
Q1 | $1.88M | Buy |
35,477
+300
| +0.9% | +$16.6K | 0.1% | 197 |
|
|
2014
Q4 | $1.87M | Sell |
35,177
-1,850
| -5% | -$91.6K | 0.1% | 184 |
|
|
2014
Q3 | $1.67M | Sell |
37,027
-39,703
| -52% | -$1.83M | 0.09% | 208 |
|
|
2014
Q2 | $3.69M | Buy |
76,730
+1,050
| +1% | +$47.6K | 0.11% | 192 |
|
|
2014
Q1 | $3.27M | Sell |
75,680
-12,375
| -14% | -$525K | 0.1% | 207 |
|
|
2013
Q4 | $3.55M | Sell |
88,055
-3,850
| -4% | -$158K | 0.1% | 217 |
|
|
2013
Q3 | $3.76M | Sell |
91,905
-1,350
| -1% | -$58.7K | 0.11% | 198 |
|
|
2013
Q2 | $4.26M | Buy |
+93,255
| New | +$4.3M | 0.12% | 192 |
|
Other funds holding PCG
GFA
ACM
ACG
SPC
PCM
KCM
