Schooner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$120K | – | 69 |
|
|
2016
Q3 | $120K | Hold |
2,000
| – | – | 0.47% | 88 |
|
|
2016
Q2 | $128K | Hold |
2,000
| – | – | 0.31% | 104 |
|
|
2016
Q1 | $120K | Hold |
2,000
| – | – | 0.23% | 123 |
|
|
2015
Q4 | $106K | Sell |
2,000
-2,500
| -56% | -$133K | 0.2% | 126 |
|
|
2015
Q3 | $237K | Sell |
4,500
-2,500
| -36% | -$132K | 0.17% | 144 |
|
|
2015
Q2 | $346K | Sell |
7,000
-2,500
| -26% | -$124K | 0.16% | 173 |
|
|
2015
Q1 | $505K | Buy |
+9,500
| New | +$505K | 0.18% | 168 |
|
|
2014
Q1 | – | Sell |
-75,000
| Closed | -$2.98M | – | 133 |
|
|
2013
Q4 | $2.98M | Buy |
75,000
+10,000
| +15% | +$397K | 0.92% | 53 |
|
|
2013
Q3 | $2.66M | Buy |
65,000
+27,500
| +73% | +$1.12M | 0.97% | 52 |
|
|
2013
Q2 | $1.69M | Buy |
+37,500
| New | +$1.69M | 0.76% | 94 |
|