Private Capital Management (Minnesota)’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $136K | Sell |
2,000
-500
| -20% | -$34K | 0.15% | 153 |
|
|
2017
Q2 | $166K | Hold |
2,500
| – | – | 0.18% | 154 |
|
|
2017
Q1 | $166K | Sell |
2,500
-600
| -19% | -$39.8K | 0.18% | 168 |
|
|
2016
Q4 | $188K | Hold |
3,100
| – | – | 0.21% | 158 |
|
|
2016
Q3 | $190K | Hold |
3,100
| – | – | 0.2% | 153 |
|
|
2016
Q2 | $198K | Hold |
3,100
| – | – | 0.2% | 163 |
|
|
2016
Q1 | $185K | Sell |
3,100
-1,900
| -38% | -$113K | 0.17% | 171 |
|
|
2015
Q4 | $266K | Buy |
+5,000
| New | +$266K | 0.25% | 154 |
|