RegentAtlantic Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,441
| Closed | -$1.31M | – | 425 |
|
|
2018
Q3 | $1.31M | Sell |
28,441
-36,343
| -56% | -$1.67M | 0.1% | 196 |
|
|
2018
Q2 | $2.76M | Sell |
64,784
-7,784
| -11% | -$331K | 0.24% | 108 |
|
|
2018
Q1 | $3.19M | Sell |
72,568
-6,705
| -8% | -$295K | 0.27% | 107 |
|
|
2017
Q4 | $3.55M | Sell |
79,273
-84,522
| -52% | -$3.79M | 0.29% | 97 |
|
|
2017
Q3 | $11.2M | Buy |
163,795
+31,472
| +24% | +$2.14M | 0.97% | 26 |
|
|
2017
Q2 | $8.78M | Buy |
132,323
+125,315
| +1,788% | +$8.32M | 0.8% | 35 |
|
|
2017
Q1 | $465K | Buy |
7,008
+1,665
| +31% | +$110K | 0.04% | 281 |
|
|
2016
Q4 | $325K | Sell |
5,343
-840
| -14% | -$51.1K | 0.03% | 315 |
|
|
2016
Q3 | $378K | Sell |
6,183
-46
| -0.7% | -$2.81K | 0.04% | 292 |
|
|
2016
Q2 | $398K | Sell |
6,229
-15
| -0.2% | -$958 | 0.04% | 283 |
|
|
2016
Q1 | $373K | Sell |
6,244
-666
| -10% | -$39.8K | 0.04% | 287 |
|
|
2015
Q4 | $368K | Sell |
6,910
-1,937
| -22% | -$103K | 0.04% | 288 |
|
|
2015
Q3 | $467K | Buy |
8,847
+550
| +7% | +$29K | 0.04% | 252 |
|
|
2015
Q2 | $407K | Buy |
8,297
+590
| +8% | +$28.9K | 0.04% | 275 |
|
|
2015
Q1 | $409K | Buy |
7,707
+755
| +11% | +$40.1K | 0.04% | 266 |
|
|
2014
Q4 | $370K | Buy |
6,952
+840
| +14% | +$44.7K | 0.03% | 286 |
|
|
2014
Q3 | $275K | Sell |
6,112
-119
| -2% | -$5.35K | 0.03% | 314 |
|
|
2014
Q2 | $299K | Hold |
6,231
| – | – | 0.03% | 305 |
|
|
2014
Q1 | $269K | Sell |
6,231
-831
| -12% | -$35.9K | 0.03% | 305 |
|
|
2013
Q4 | $284K | Sell |
7,062
-182
| -3% | -$7.32K | 0.03% | 305 |
|
|
2013
Q3 | $296K | Sell |
7,244
-1,695
| -19% | -$69.3K | 0.03% | 288 |
|
|
2013
Q2 | $409K | Buy |
+8,939
| New | +$409K | 0.05% | 249 |
|