Smithfield Trust’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-643
| Closed | -$30K | – | 971 |
|
|
2018
Q3 | $30K | Sell |
643
-237
| -27% | -$11.1K | ﹤0.01% | 602 |
|
|
2018
Q2 | $37K | Sell |
880
-2,670
| -75% | -$112K | ﹤0.01% | 568 |
|
|
2018
Q1 | $156K | Hold |
3,550
| – | – | 0.02% | 322 |
|
|
2017
Q4 | $159K | Sell |
3,550
-2,417
| -41% | -$108K | 0.02% | 327 |
|
|
2017
Q3 | $406K | Hold |
5,967
| – | – | 0.06% | 183 |
|
|
2017
Q2 | $396K | Hold |
5,967
| – | – | 0.06% | 179 |
|
|
2017
Q1 | $396K | Sell |
5,967
-233
| -4% | -$15.5K | 0.06% | 179 |
|
|
2016
Q4 | $377K | Buy |
6,200
+996
| +19% | +$60.6K | 0.06% | 180 |
|
|
2016
Q3 | $318K | Sell |
5,204
-106
| -2% | -$6.48K | 0.06% | 182 |
|
|
2016
Q2 | $339K | Sell |
5,310
-41
| -0.8% | -$2.62K | 0.06% | 174 |
|
|
2016
Q1 | $320K | Sell |
5,351
-64
| -1% | -$3.83K | 0.06% | 183 |
|
|
2015
Q4 | $288K | Sell |
5,415
-80
| -1% | -$4.26K | 0.06% | 202 |
|
|
2015
Q3 | $290K | Sell |
5,495
-11
| -0.2% | -$581 | 0.06% | 204 |
|
|
2015
Q2 | $270K | Buy |
5,506
+3,636
| +194% | +$178K | 0.05% | 219 |
|
|
2015
Q1 | $99K | Hold |
1,870
| – | – | 0.02% | 405 |
|
|
2014
Q4 | $100K | Hold |
1,870
| – | – | 0.02% | 391 |
|
|
2014
Q3 | $84K | Hold |
1,870
| – | – | 0.02% | 426 |
|
|
2014
Q2 | $90K | Buy |
+1,870
| New | +$90K | 0.02% | 461 |
|