Scotia Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,063
| Closed | -$295K | – | 808 |
|
|
2023
Q2 | $295K | Buy |
+17,063
| New | +$295K | ﹤0.01% | 653 |
|
|
2018
Q3 | – | Sell |
-5,048
| Closed | -$222K | – | 755 |
|
|
2018
Q2 | $222K | Hold |
5,048
| – | – | ﹤0.01% | 612 |
|
|
2018
Q1 | $222K | Sell |
5,048
-900
| -15% | -$39.6K | ﹤0.01% | 640 |
|
|
2017
Q4 | $267K | Buy |
5,948
+838
| +16% | +$37.6K | ﹤0.01% | 614 |
|
|
2017
Q3 | $348K | Buy |
5,110
+110
| +2% | +$7.49K | 0.01% | 558 |
|
|
2017
Q2 | $332K | Buy |
+5,000
| New | +$332K | 0.01% | 529 |
|
|
2015
Q3 | – | Sell |
-4,404
| Closed | -$216K | – | 677 |
|
|
2015
Q2 | $216K | Buy |
4,404
+437
| +11% | +$21.4K | ﹤0.01% | 590 |
|
|
2015
Q1 | $211K | Sell |
3,967
-4,417
| -53% | -$235K | 0.01% | 568 |
|
|
2014
Q4 | $446K | Buy |
8,384
+1,143
| +16% | +$60.8K | 0.01% | 433 |
|
|
2014
Q3 | $326K | Buy |
7,241
+2,306
| +47% | +$104K | 0.01% | 485 |
|
|
2014
Q2 | $237K | Buy |
+4,935
| New | +$237K | 0.01% | 505 |
|