SHGA
Sand Hill Global Advisors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,835
| Closed | -$329K | – | 116 |
|
|
2017
Q3 | $329K | Hold |
4,835
| – | – | 0.04% | 86 |
|
|
2017
Q2 | $321K | Hold |
4,835
| – | – | 0.04% | 90 |
|
|
2017
Q1 | $321K | Sell |
4,835
-302
| -6% | -$20.1K | 0.04% | 71 |
|
|
2016
Q4 | $312K | Hold |
5,137
| – | – | 0.04% | 68 |
|
|
2016
Q3 | $314K | Hold |
5,137
| – | – | 0.05% | 61 |
|
|
2016
Q2 | $328K | Hold |
5,137
| – | – | 0.05% | 64 |
|
|
2016
Q1 | $307K | Hold |
5,137
| – | – | 0.05% | 66 |
|
|
2015
Q4 | $273K | Hold |
5,137
| – | – | 0.04% | 69 |
|
|
2015
Q3 | $271K | Sell |
5,137
-75
| -1% | -$3.96K | 0.04% | 70 |
|
|
2015
Q2 | $256K | Sell |
5,212
-890
| -15% | -$43.7K | 0.04% | 72 |
|
|
2015
Q1 | $324K | Sell |
6,102
-264
| -4% | -$14K | 0.05% | 69 |
|
|
2014
Q4 | $339K | Hold |
6,366
| – | – | 0.06% | 70 |
|
|
2014
Q3 | $287K | Buy |
6,366
+800
| +14% | +$36.1K | 0.05% | 68 |
|
|
2014
Q2 | $267K | Sell |
5,566
-133
| -2% | -$6.38K | 0.05% | 71 |
|
|
2014
Q1 | $246K | Sell |
5,699
-139
| -2% | -$6K | 0.05% | 70 |
|
|
2013
Q4 | $235K | Hold |
5,838
| – | – | 0.05% | 71 |
|
|
2013
Q3 | $239K | Hold |
5,838
| – | – | 0.04% | 68 |
|
|
2013
Q2 | $267K | Buy |
+5,838
| New | +$267K | 0.07% | 60 |
|