Pitcairn’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,227
| Closed | -$492K | – | 533 |
|
|
2017
Q3 | $492K | Sell |
7,227
-195
| -3% | -$13.3K | 0.06% | 252 |
|
|
2017
Q2 | $493K | Sell |
7,422
-209
| -3% | -$13.9K | 0.06% | 241 |
|
|
2017
Q1 | $506K | Sell |
7,631
-43
| -0.6% | -$2.85K | 0.06% | 245 |
|
|
2016
Q4 | $467K | Sell |
7,674
-539
| -7% | -$32.8K | 0.06% | 264 |
|
|
2016
Q3 | $503K | Buy |
8,213
+588
| +8% | +$36K | 0.06% | 243 |
|
|
2016
Q2 | $487K | Buy |
+7,625
| New | +$487K | 0.06% | 232 |
|