Oakbrook Investments’s PG&E PCG Stock Holding History

Oakbrook Investments’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$115K	Hold
2019 Q3	$106K	Hold
2019 Q2	$243K	Buy
2019 Q1	–	Sell
2018 Q4	$623K	Sell
2018 Q3	$1.36M	Buy
2018 Q2	$908K	Buy
2018 Q1	$863K	Buy
2017 Q4	$830K	Sell
2017 Q3	$1.4M	Sell
2017 Q2	$1.64M	Sell
2017 Q1	$1.72M	Sell
2016 Q4	$1.61M	Sell
2016 Q3	$1.83M	Sell
2016 Q2	$2.2M	Buy
2016 Q1	$1.71M	Sell
2015 Q4	$1.55M	Sell
2015 Q3	$1.65M	Buy
2015 Q2	$1.51M	Sell
2015 Q1	$1.88M	Buy
2014 Q4	$1.87M	Sell
2014 Q3	$1.67M	Sell
2014 Q2	$3.69M	Buy
2014 Q1	$3.27M	Sell
2013 Q4	$3.55M	Sell
2013 Q3	$3.76M	Sell
2013 Q2	$4.26M	Buy