Rehmann Capital Advisory Group’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 | $3.5K | Hold |
350
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q2 | $8.02K | Hold |
350
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q1 | $6.23K | Buy |
+350
| New | +$6.23K | ﹤0.01% | 1468 |
|
|
2018
Q4 | – | Sell |
-36
| Closed | -$1.67K | – | 2037 |
|
|
2018
Q3 | $1.67K | Hold |
36
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q2 | $1.54K | Sell |
36
-3,589
| -99% | -$154K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $159K | Buy |
+3,625
| New | +$159K | 0.02% | 432 |
|
|
2017
Q3 | – | Sell |
-3,348
| Closed | -$222K | – | 392 |
|
|
2017
Q2 | $222K | Sell |
3,348
-812
| -20% | -$53.8K | 0.04% | 327 |
|
|
2017
Q1 | $276K | Buy |
4,160
+104
| +3% | +$6.9K | 0.05% | 292 |
|
|
2016
Q4 | $246K | Sell |
4,056
-212
| -5% | -$12.9K | 0.05% | 315 |
|
|
2016
Q3 | $261K | Buy |
4,268
+70
| +2% | +$4.28K | 0.05% | 282 |
|
|
2016
Q2 | $268K | Sell |
4,198
-158
| -4% | -$10.1K | 0.05% | 280 |
|
|
2016
Q1 | $260K | Sell |
4,356
-30
| -0.7% | -$1.79K | 0.05% | 272 |
|
|
2015
Q4 | $233K | Buy |
4,386
+597
| +16% | +$31.7K | 0.05% | 291 |
|
|
2015
Q3 | $200K | Sell |
3,789
-344
| -8% | -$18.2K | 0.05% | 306 |
|
|
2015
Q2 | $203K | Buy |
+4,133
| New | +$203K | 0.05% | 314 |
|