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Reilly Financial Advisors’s PG&E PCG Stock Holding History

Reilly Financial Advisors’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		$3K Hold
250
– – ﹤0.01% 941
2021
Q3 		$2K Hold
250
– – ﹤0.01% 860
2021
Q2 		$3K Hold
250
– – ﹤0.01% 869
2021
Q1 		$3K Hold
250
– – ﹤0.01% 872
2020
Q4 		$3K Hold
250
– – ﹤0.01% 766
2020
Q3 		$2K Hold
250
– – ﹤0.01% 761
2020
Q2 		$2K Hold
250
– – ﹤0.01% 825
2020
Q1 		$2K Hold
250
– – ﹤0.01% 800
2019
Q4 		$3K Hold
250
– – ﹤0.01% 790
2019
Q3 		$3K Hold
250
– – ﹤0.01% 803
2019
Q2 		$6K Hold
250
– – ﹤0.01% 753
2019
Q1 		$4K Sell
250
-300
-55% -$4.8K ﹤0.01% 827
2018
Q4 		$13K Hold
550
– – ﹤0.01% 593
2018
Q3 		$25K Sell
550
-480
-47% -$21.8K ﹤0.01% 501
2018
Q2 		$44K Sell
1,030
-1,250
-55% -$53.4K 0.01% 334
2018
Q1 		$100K Hold
2,280
– – 0.01% 217
2017
Q4 		$102K Hold
2,280
– – 0.01% 229
2017
Q3 		$155K Sell
2,280
-20
-0.9% -$1.36K 0.02% 172
2017
Q2 		$153K Buy
2,300
+400
+21% +$26.6K 0.02% 173
2017
Q1 		$126K Hold
1,900
– – 0.02% 179
2016
Q4 		$115K Buy
1,900
+300
+19% +$18.2K 0.02% 182
2016
Q3 		$98K Hold
1,600
– – 0.02% 196
2016
Q2 		$102K Buy
+1,600
New +$102K 0.02% 193
2016
Q1 		– Hold
0
– – – 1044
2015
Q4 		– Sell
-4,710
Closed -$249K – 1063
2015
Q3 		$249K Buy
4,710
+1,500
+47% +$79.3K 0.05% 156
2015
Q2 		$158K Hold
3,210
– – 0.03% 214
2015
Q1 		$170K Sell
3,210
-4,784
-60% -$253K 0.03% 192
2014
Q4 		$426K Buy
+7,994
New +$426K 0.1% 87
2014
Q1 		– Sell
-2,150
Closed -$87K – 842
2013
Q4 		$87K Hold
2,150
– – 0.02% 178
2013
Q3 		$88K Hold
2,150
– – 0.02% 152
2013
Q2 		$97K Buy
+2,150
New +$97K 0.03% 141