Spot Trading’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1053 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1102 |
|
|
2016
Q3 | – | Sell |
-4,150
| Closed | -$265K | – | 1145 |
|
|
2016
Q2 | $265K | Buy |
+4,150
| New | +$265K | ﹤0.01% | 396 |
|
|
2016
Q1 | – | Sell |
-5,863
| Closed | -$312K | – | 1293 |
|
|
2015
Q4 | $312K | Buy |
5,863
+1,737
| +42% | +$92.4K | ﹤0.01% | 524 |
|
|
2015
Q3 | $218K | Buy |
+4,126
| New | +$218K | ﹤0.01% | 632 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1445 |
|
|
2015
Q1 | – | Sell |
-3,142
| Closed | -$167K | – | 1473 |
|
|
2014
Q4 | $167K | Buy |
+3,142
| New | +$167K | ﹤0.01% | 790 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1590 |
|
|
2014
Q2 | – | Sell |
-1,649
| Closed | -$71K | – | 1624 |
|
|
2014
Q1 | $71K | Buy |
1,649
+601
| +57% | +$25.9K | ﹤0.01% | 915 |
|
|
2013
Q4 | $42K | Buy |
+1,048
| New | +$42K | ﹤0.01% | 948 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1458 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1397 |
|