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Shepherd Financial Partners’s PG&E PCG Stock Holding History

Shepherd Financial Partners’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,976
Closed -$204K – 112
2017
Q3 		$204K Buy
+2,976
New +$204K 0.05% 110
2017
Q2 		– Sell
-2,976
Closed -$201K – 113
2017
Q1 		$201K Buy
+2,976
New +$190K 0.05% 103

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Shepherd Financial Partners's PCG Position: Q4 2017 in Review

Shepherd Financial Partners sold out of PG&E (PCG) in Q4 2017, closing a stake of 2,976 shares — an estimated $204K sold.

Shepherd Financial Partners first reported a position in PCG in Q1 2017 and held it in 2 quarters. The position peaked at $204K in Q3 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Shepherd Financial Partners reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • Shepherd Financial Partners sold 2,976 PG&E shares in Q4 2017, an estimated $204K.
  • Shepherd Financial Partners first reported a position in PG&E in Q1 2017 and held it in 2 quarters.
  • Shepherd Financial Partners's PG&E position peaked at $204K in Q3 2017.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Shepherd Financial Partners's 13F filing for Q4 2017, filed 14 Feb 2018.