Perigon Wealth Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-968
| Closed | -$43K | – | 499 |
|
|
2018
Q1 | $43K | Hold |
968
| – | – | 0.02% | 333 |
|
|
2017
Q4 | $43K | Sell |
968
-600
| -38% | -$26.7K | 0.02% | 308 |
|
|
2017
Q3 | $108K | Hold |
1,568
| – | – | 0.04% | 254 |
|
|
2017
Q2 | $105K | Hold |
1,568
| – | – | 0.02% | 298 |
|
|
2017
Q1 | $104K | Hold |
1,568
| – | – | 0.02% | 298 |
|
|
2016
Q4 | $104K | Hold |
1,568
| – | – | 0.02% | 286 |
|
|
2016
Q3 | $96K | Buy |
1,568
+968
| +161% | +$59.3K | 0.02% | 246 |
|
|
2016
Q2 | $38K | Hold |
600
| – | – | 0.01% | 301 |
|
|
2016
Q1 | $36K | Buy |
+600
| New | +$36K | 0.01% | 209 |
|