RCM
PCG icon

RNC Capital Management’s PG&E PCG Stock Holding History

RNC Capital Management’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$21.9K 0.02% 113
2017
Q1 		$318K Hold
4,787
– – 0.03% 104
2016
Q4 		$291K Buy
4,787
+100
+2% +$5.99K 0.02% 121
2016
Q3 		$287K Sell
4,687
-265
-5% -$16.8K 0.03% 106
2016
Q2 		$317K Buy
4,952
+265
+6% +$15.9K 0.03% 108
2016
Q1 		$280K Buy
4,687
+649
+16% +$36.2K 0.03% 108
2015
Q4 		$215K Buy
+4,038
New +$215K 0.02% 130

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