Partnervest Advisory Services’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 |
-7,100
| Closed | -$327K | – | 227 |
|
|
2018
Q3 | $327K | Sell |
7,100
-350
| -5% | -$16.1K | 0.13% | 155 |
|
|
2018
Q2 | $317K | Sell |
7,450
-650
| -8% | -$27.7K | 0.15% | 139 |
|
|
2018
Q1 | $356K | Buy |
8,100
+1,800
| +29% | +$79.1K | 0.17% | 131 |
|
|
2017
Q4 | $282K | Buy |
+6,300
| New | +$282K | 0.14% | 141 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$9K | – | 1075 |
|
|
2014
Q1 | $9K | Sell |
200
-3,000
| -94% | -$135K | ﹤0.01% | 676 |
|
|
2013
Q4 | $129K | Buy |
3,200
+3,100
| +3,100% | +$125K | 0.06% | 190 |
|
|
2013
Q3 | $4K | Sell |
100
-1,250
| -93% | -$50K | ﹤0.01% | 846 |
|
|
2013
Q2 | $62K | Buy |
+1,350
| New | +$62K | 0.03% | 210 |
|