Payden & Rygel’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 | – | Sell |
-400
| Closed | -$20K | – | 172 |
|
|
2015
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 141 |
|
|
2015
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 152 |
|
|
2014
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 149 |
|
|
2014
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 153 |
|
|
2014
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 166 |
|
|
2014
Q1 | $17K | Buy |
400
+300
| +300% | +$12.8K | 0.01% | 167 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 229 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 215 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 198 |
|