Private Capital Group’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 2053 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2174 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2161 |
|
|
2021
Q3 | – | Sell |
-205
| Closed | -$2K | – | 2194 |
|
|
2021
Q2 | $2K | Buy |
205
+125
| +156% | +$1.22K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $1K | Sell |
80
-484
| -86% | -$6.05K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $7K | Buy |
564
+162
| +40% | +$2.01K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $4K | Buy |
402
+109
| +37% | +$1.09K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $3K | Buy |
293
+74
| +34% | +$758 | ﹤0.01% | 1622 |
|
|
2020
Q1 | $2K | Buy |
219
+216
| +7,200% | +$1.97K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $0 | Sell |
3
-59
| -95% | – | ﹤0.01% | 2142 |
|
|
2019
Q3 | $1K | Buy |
62
+50
| +417% | +$806 | ﹤0.01% | 2075 |
|
|
2019
Q2 | $1K | Buy |
12
+9
| +300% | +$750 | ﹤0.01% | 2058 |
|
|
2019
Q1 | $0 | Sell |
3
-85
| -97% | – | ﹤0.01% | 2289 |
|
|
2018
Q4 | $2K | Buy |
88
+29
| +49% | +$659 | ﹤0.01% | 1901 |
|
|
2018
Q3 | $2K | Buy |
59
+47
| +392% | +$1.59K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $0 | Sell |
12
-11
| -48% | – | ﹤0.01% | 2228 |
|
|
2018
Q1 | $1K | Sell |
23
-2,351
| -99% | -$102K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $5 | Buy |
+2,374
| New | +$5 | ﹤0.01% | 1642 |
|