Piedmont Investment Advisors’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 |
-5,373
| Closed | -$247K | – | 1074 |
|
|
2018
Q3 | $247K | Sell |
5,373
-677
| -11% | -$31.1K | 0.01% | 881 |
|
|
2018
Q2 | $257K | Sell |
6,050
-70,915
| -92% | -$3.01M | 0.01% | 717 |
|
|
2018
Q1 | $3.38M | Sell |
76,965
-33,030
| -30% | -$1.45M | 0.09% | 222 |
|
|
2017
Q4 | $4.93M | Sell |
109,995
-363
| -0.3% | -$16.3K | 0.1% | 209 |
|
|
2017
Q3 | $7.51M | Buy |
110,358
+1,022
| +0.9% | +$69.6K | 0.16% | 173 |
|
|
2017
Q2 | $7.26M | Buy |
109,336
+3,919
| +4% | +$260K | 0.16% | 168 |
|
|
2017
Q1 | $7M | Buy |
105,417
+910
| +0.9% | +$60.4K | 0.14% | 178 |
|
|
2016
Q4 | $6.35M | Buy |
104,507
+2,274
| +2% | +$138K | 0.13% | 181 |
|
|
2016
Q3 | $6.25M | Sell |
102,233
-10,565
| -9% | -$646K | 0.14% | 171 |
|
|
2016
Q2 | $7.21M | Buy |
112,798
+5,161
| +5% | +$330K | 0.15% | 158 |
|
|
2016
Q1 | $6.43M | Buy |
107,637
+1,654
| +2% | +$98.8K | 0.14% | 163 |
|
|
2015
Q4 | $5.64M | Buy |
105,983
+938
| +0.9% | +$49.9K | 0.12% | 178 |
|
|
2015
Q3 | $5.55M | Sell |
105,045
-81,403
| -44% | -$4.3M | 0.13% | 178 |
|
|
2015
Q2 | $9.15M | Buy |
186,448
+103,577
| +125% | +$5.09M | 0.19% | 136 |
|
|
2015
Q1 | $4.4M | Buy |
82,871
+817
| +1% | +$43.4K | 0.27% | 71 |
|
|
2014
Q4 | $4.37M | Buy |
+82,054
| New | +$4.37M | 0.26% | 77 |
|