Personal Capital Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,169
| Closed | -$251K | – | 487 |
|
|
2020
Q4 | $251K | Hold |
20,169
| – | – | ﹤0.01% | 411 |
|
|
2020
Q3 | $189K | Buy |
+20,169
| New | +$189K | ﹤0.01% | 402 |
|
|
2017
Q4 | – | Sell |
-174,570
| Closed | -$11.9M | – | 256 |
|
|
2017
Q3 | $11.9M | Buy |
174,570
+37,048
| +27% | +$2.52M | 0.23% | 96 |
|
|
2017
Q2 | $9.13M | Buy |
137,522
+49,261
| +56% | +$3.27M | 0.2% | 100 |
|
|
2017
Q1 | $5.88M | Buy |
88,261
+17,435
| +25% | +$1.16M | 0.15% | 103 |
|
|
2016
Q4 | $4.3M | Buy |
70,826
+11,654
| +20% | +$708K | 0.13% | 122 |
|
|
2016
Q3 | $3.65M | Buy |
59,172
+10,624
| +22% | +$656K | 0.12% | 118 |
|
|
2016
Q2 | $3.1M | Buy |
48,548
+13,713
| +39% | +$876K | 0.12% | 115 |
|
|
2016
Q1 | $2.08M | Buy |
+34,835
| New | +$2.08M | 0.1% | 120 |
|