Rational Advisors’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 |
-8,231
| Closed | -$189K | – | 590 |
|
2019
Q2 | $189K | Sell |
8,231
-988
| -11% | -$22.7K | 0.07% | 222 |
|
2019
Q1 | $164K | Buy |
9,219
+6,702
| +266% | +$119K | 0.04% | 218 |
|
2018
Q4 | $60K | Buy |
2,517
+2,413
| +2,320% | +$57.5K | 0.02% | 269 |
|
2018
Q3 | $5K | Buy |
104
+44
| +73% | +$2.12K | ﹤0.01% | 430 |
|
2018
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 418 |
|
2013
Q4 | $226K | Sell |
5,600
-45,200
| -89% | -$1.82M | 0.02% | 460 |
|
2013
Q3 | $2.08M | Sell |
50,800
-87,800
| -63% | -$3.59M | 0.16% | 204 |
|
2013
Q2 | $6.34M | Buy |
+138,600
| New | +$6.34M | 0.53% | 29 |
|