OFI Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.6M | Sell |
30,376
-129
| -0.4% | -$6.81K | 0.1% | 189 |
|
|
2015
Q2 | $1.5M | Sell |
30,505
-40,378
| -57% | -$1.98M | 0.09% | 243 |
|
|
2015
Q1 | $3.76M | Buy |
70,883
+1,305
| +2% | +$69.3K | 0.22% | 88 |
|
|
2014
Q4 | $3.7M | Buy |
69,578
+20,184
| +41% | +$1.07M | 0.24% | 79 |
|
|
2014
Q3 | $2.23M | Buy |
49,394
+7,069
| +17% | +$318K | 0.16% | 122 |
|
|
2014
Q2 | $2.03M | Buy |
42,325
+7,023
| +20% | +$337K | 0.15% | 135 |
|
|
2014
Q1 | $1.53M | Buy |
35,302
+992
| +3% | +$42.9K | 0.12% | 165 |
|
|
2013
Q4 | $1.38M | Buy |
34,310
+11,384
| +50% | +$459K | 0.11% | 171 |
|
|
2013
Q3 | $938K | Buy |
22,926
+2,686
| +13% | +$110K | 0.09% | 220 |
|
|
2013
Q2 | $926K | Buy |
+20,240
| New | +$926K | 0.1% | 203 |
|