San Francisco Sentry Investment Group’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68
| Closed | -$1K | – | 813 |
|
|
2020
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 788 |
|
|
2019
Q4 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 846 |
|
|
2019
Q3 | – | Sell |
-45
| Closed | -$1K | – | 917 |
|
|
2019
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 843 |
|
|
2019
Q1 | – | Sell |
-142
| Closed | -$3K | – | 1016 |
|
|
2018
Q4 | $3K | Sell |
142
-115
| -45% | -$2.43K | ﹤0.01% | 710 |
|
|
2018
Q3 | $12K | Sell |
257
-2,810
| -92% | -$131K | ﹤0.01% | 548 |
|
|
2018
Q2 | $131K | Sell |
3,067
-2,134
| -41% | -$91.1K | 0.05% | 266 |
|
|
2018
Q1 | $229K | Sell |
5,201
-2,352
| -31% | -$104K | 0.07% | 247 |
|
|
2017
Q4 | $339K | Sell |
7,553
-3,365
| -31% | -$151K | 0.1% | 192 |
|
|
2017
Q3 | $744K | Buy |
10,918
+740
| +7% | +$50.4K | 0.25% | 96 |
|
|
2017
Q2 | $675K | Buy |
10,178
+3,975
| +64% | +$264K | 0.24% | 95 |
|
|
2017
Q1 | $412K | Hold |
6,203
| – | – | 0.23% | 109 |
|
|
2016
Q4 | $377K | Buy |
6,203
+2,150
| +53% | +$131K | 0.22% | 113 |
|
|
2016
Q3 | $248K | Buy |
+4,053
| New | +$248K | 0.15% | 141 |
|
|
2014
Q4 | – | Sell |
-952
| Closed | -$43K | – | 356 |
|
|
2014
Q3 | $43K | Hold |
952
| – | – | 0.02% | 317 |
|
|
2014
Q2 | $46K | Hold |
952
| – | – | 0.02% | 325 |
|
|
2014
Q1 | $41K | Sell |
952
-300
| -24% | -$12.9K | 0.01% | 377 |
|
|
2013
Q4 | $50K | Hold |
1,252
| – | – | 0.02% | 330 |
|
|
2013
Q3 | $51K | Hold |
1,252
| – | – | 0.02% | 304 |
|
|
2013
Q2 | $57K | Buy |
+1,252
| New | +$57K | 0.02% | 294 |
|