Rockefeller Financial Services’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,289
| Closed | -$200K | – | 494 |
|
|
2016
Q4 | $200K | Sell |
3,289
-12,687
| -79% | -$771K | ﹤0.01% | 329 |
|
|
2016
Q3 | $977K | Hold |
15,976
| – | – | 0.02% | 193 |
|
|
2016
Q2 | $1.02M | Sell |
15,976
-684
| -4% | -$43.7K | 0.02% | 199 |
|
|
2016
Q1 | $995K | Buy |
16,660
+684
| +4% | +$40.9K | 0.02% | 193 |
|
|
2015
Q4 | $850K | Buy |
15,976
+3,673
| +30% | +$195K | 0.02% | 206 |
|
|
2015
Q3 | $650K | Buy |
+12,303
| New | +$650K | 0.01% | 222 |
|