Rampart Investment Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,875
| Closed | -$947K | – | 536 |
|
|
2018
Q4 | $947K | Buy |
39,875
+25,070
| +169% | +$595K | 0.26% | 100 |
|
|
2018
Q3 | $264K | Buy |
14,805
+9,573
| +183% | +$171K | 0.12% | 197 |
|
|
2018
Q2 | $223K | Sell |
5,232
-251
| -5% | -$10.7K | 0.02% | 437 |
|
|
2018
Q1 | $241K | Sell |
5,483
-770
| -12% | -$33.8K | 0.02% | 437 |
|
|
2017
Q4 | $280K | Sell |
6,253
-735
| -11% | -$32.9K | 0.11% | 218 |
|
|
2017
Q3 | $476K | Buy |
6,988
+460
| +7% | +$31.3K | 0.16% | 145 |
|
|
2017
Q2 | $433K | Buy |
6,528
+5,133
| +368% | +$340K | 0.16% | 148 |
|
|
2017
Q1 | $93K | Buy |
+1,395
| New | +$93K | 0.03% | 153 |
|