Russell Frank Company’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $112M | Buy |
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|
2015
Q4 | $78.8M | Sell |
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|
2015
Q3 | $93.5M | Buy |
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|
2015
Q2 | $72.3M | Buy |
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|
2015
Q1 | $62.1M | Buy |
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|
2014
Q4 | $59.4M | Sell |
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|
2014
Q3 | $57.5M | Sell |
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|
2014
Q2 | $66M | Buy |
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|
2014
Q1 | $61.8M | Sell |
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|
2013
Q4 | $69.8M | Sell |
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|
2013
Q3 | $70.4M | Sell |
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|
2013
Q2 | $109M | Buy |
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