SEI Trust Company’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $17.8M | Buy |
394,835
+84,967
| +27% | +$3.83M | 0.17% | 153 |
|
|
2014
Q2 | $14.9M | Buy |
309,868
+16,622
| +6% | +$798K | 0.14% | 191 |
|
|
2014
Q1 | $12.7M | Buy |
293,246
+56,703
| +24% | +$2.45M | 0.13% | 206 |
|
|
2013
Q4 | $9.53M | Buy |
236,543
+73,378
| +45% | +$2.96M | 0.09% | 251 |
|
|
2013
Q3 | $6.68M | Buy |
163,165
+58,185
| +55% | +$2.38M | 0.07% | 314 |
|
|
2013
Q2 | $4.8M | Buy |
+104,980
| New | +$4.8M | 0.06% | 341 |
|