Proficio Capital Partners’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-141
| Closed | -$3K | – | 1131 |
|
|
2019
Q2 | $3K | Buy |
141
+57
| +68% | +$1.21K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $1K | Buy |
84
+13
| +18% | +$155 | ﹤0.01% | 1562 |
|
|
2018
Q4 | $2K | Sell |
71
-436
| -86% | -$12.3K | ﹤0.01% | 1034 |
|
|
2018
Q3 | $23K | Buy |
507
+65
| +15% | +$2.95K | 0.01% | 546 |
|
|
2018
Q2 | $19K | Sell |
442
-26
| -6% | -$1.12K | 0.01% | 618 |
|
|
2018
Q1 | $21K | Buy |
468
+397
| +559% | +$17.8K | 0.01% | 575 |
|
|
2017
Q4 | $3K | Buy |
71
+22
| +45% | +$930 | ﹤0.01% | 1074 |
|
|
2017
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q1 | $3K | Buy |
49
+31
| +172% | +$1.9K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q2 | $1K | Sell |
18
-20
| -53% | -$1.11K | ﹤0.01% | 929 |
|
|
2016
Q1 | $2K | Sell |
38
-28
| -42% | -$1.47K | ﹤0.01% | 772 |
|
|
2015
Q4 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 486 |
|