Private Ocean’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.01K | Buy |
+115
| New | +$2.01K | ﹤0.01% | 527 |
|
|
2024
Q1 | – | Sell |
-95
| Closed | -$1.71K | – | 527 |
|
|
2023
Q4 | $1.71K | Buy |
+95
| New | +$1.71K | ﹤0.01% | 464 |
|
|
2023
Q1 | – | Sell |
-919
| Closed | -$14.9K | – | 653 |
|
|
2022
Q4 | $14.9K | Buy |
+919
| New | +$14.9K | ﹤0.01% | 339 |
|
|
2021
Q1 | – | Sell |
-862
| Closed | -$11K | – | 597 |
|
|
2020
Q4 | $11K | Buy |
+862
| New | +$11K | ﹤0.01% | 375 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$43K | – | 358 |
|
|
2018
Q2 | $43K | Hold |
1,000
| – | – | 0.02% | 181 |
|
|
2018
Q1 | $43K | Sell |
1,000
-36
| -3% | -$1.55K | 0.02% | 188 |
|
|
2017
Q4 | $46K | Buy |
1,036
+36
| +4% | +$1.6K | 0.03% | 133 |
|
|
2017
Q3 | $68K | Hold |
1,000
| – | – | 0.04% | 78 |
|
|
2017
Q2 | $66K | Hold |
1,000
| – | – | 0.04% | 81 |
|
|
2017
Q1 | $66K | Hold |
1,000
| – | – | 0.04% | 81 |
|
|
2016
Q4 | $61K | Hold |
1,000
| – | – | 0.04% | 96 |
|
|
2016
Q3 | $61K | Buy |
+1,000
| New | +$61K | 0.04% | 101 |
|
|
2015
Q3 | – | Sell |
-646
| Closed | -$32K | – | 186 |
|
|
2015
Q2 | $32K | Buy |
+646
| New | +$32K | 0.02% | 85 |
|
|
2015
Q1 | – | Sell |
-278
| Closed | -$15K | – | 188 |
|
|
2014
Q4 | $15K | Buy |
+278
| New | +$15K | 0.01% | 130 |
|