Omnia Family Wealth’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67
| Closed | -$3K | – | 598 |
|
|
2018
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 383 |
|
|
2018
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 365 |
|
|
2018
Q1 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 376 |
|
|
2017
Q4 | – | Sell |
-1,449
| Closed | -$99K | – | 631 |
|
|
2017
Q3 | $99K | Buy |
1,449
+1,430
| +7,526% | +$97.7K | 0.05% | 116 |
|
|
2017
Q2 | $1K | Sell |
19
-1,588
| -99% | -$83.6K | ﹤0.01% | 674 |
|
|
2017
Q1 | $107K | Buy |
1,607
+13
| +0.8% | +$866 | 0.05% | 114 |
|
|
2016
Q4 | $98K | Buy |
+1,594
| New | +$98K | 0.05% | 118 |
|