Russell Frank Company’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $112M | Buy |
1,879,827
+418,189
| +29% | +$25M | 0.2% | 119 |
|
|
2015
Q4 | $78.8M | Sell |
1,461,638
-309,731
| -17% | -$16.7M | 0.14% | 162 |
|
|
2015
Q3 | $93.5M | Buy |
1,771,369
+299,756
| +20% | +$15.8M | 0.17% | 125 |
|
|
2015
Q2 | $72.3M | Buy |
1,471,613
+300,869
| +26% | +$14.8M | 0.12% | 193 |
|
|
2015
Q1 | $62.1M | Buy |
1,170,744
+29,582
| +3% | +$1.57M | 0.11% | 217 |
|
|
2014
Q4 | $59.4M | Sell |
1,141,162
-133,848
| -10% | -$6.97M | 0.1% | 226 |
|
|
2014
Q3 | $57.5M | Sell |
1,275,010
-158,583
| -11% | -$7.15M | 0.1% | 224 |
|
|
2014
Q2 | $66M | Buy |
1,433,593
+59,674
| +4% | +$2.75M | 0.12% | 202 |
|
|
2014
Q1 | $61.8M | Sell |
1,373,919
-303,330
| -18% | -$13.6M | 0.11% | 217 |
|
|
2013
Q4 | $69.8M | Sell |
1,677,249
-43,025
| -3% | -$1.79M | 0.13% | 180 |
|
|
2013
Q3 | $70.4M | Sell |
1,720,274
-670,693
| -28% | -$27.4M | 0.12% | 185 |
|
|
2013
Q2 | $109M | Buy |
+2,390,967
| New | +$109M | 0.2% | 106 |
|