Rothschild & Co Asset Management US’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,473
| Closed | -$695K | – | 503 |
|
|
2017
Q2 | $695K | Buy |
10,473
+923
| +10% | +$61.3K | 0.01% | 412 |
|
|
2017
Q1 | $634K | Sell |
9,550
-1,696
| -15% | -$113K | 0.01% | 417 |
|
|
2016
Q4 | $683K | Buy |
11,246
+1,021
| +10% | +$62K | 0.01% | 445 |
|
|
2016
Q3 | $625K | Buy |
10,225
+3,006
| +42% | +$184K | 0.01% | 385 |
|
|
2016
Q2 | $461K | Buy |
7,219
+902
| +14% | +$57.6K | 0.01% | 423 |
|
|
2016
Q1 | $377K | Buy |
6,317
+1,454
| +30% | +$86.8K | 0.01% | 378 |
|
|
2015
Q4 | $259K | Buy |
+4,863
| New | +$259K | ﹤0.01% | 421 |
|