RNC Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,462
| Closed | -$304K | – | 155 |
|
|
2017
Q3 | $304K | Hold |
4,462
| – | – | 0.02% | 111 |
|
|
2017
Q2 | $296K | Sell |
4,462
-325
| -7% | -$21.6K | 0.02% | 113 |
|
|
2017
Q1 | $318K | Hold |
4,787
| – | – | 0.03% | 104 |
|
|
2016
Q4 | $291K | Buy |
4,787
+100
| +2% | +$6.08K | 0.02% | 121 |
|
|
2016
Q3 | $287K | Sell |
4,687
-265
| -5% | -$16.2K | 0.03% | 106 |
|
|
2016
Q2 | $317K | Buy |
4,952
+265
| +6% | +$17K | 0.03% | 108 |
|
|
2016
Q1 | $280K | Buy |
4,687
+649
| +16% | +$38.8K | 0.03% | 108 |
|
|
2015
Q4 | $215K | Buy |
+4,038
| New | +$215K | 0.02% | 130 |
|