SRB Corp’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,084
| Closed | -$514K | – | 178 |
|
|
2018
Q2 | $514K | Buy |
12,084
+6,844
| +131% | +$291K | 0.06% | 64 |
|
|
2018
Q1 | $230K | Buy |
5,240
+1,634
| +45% | +$71.7K | 0.03% | 16 |
|
|
2017
Q4 | $162K | Buy |
3,606
+1,050
| +41% | +$47.2K | 0.02% | 169 |
|
|
2017
Q3 | $174K | Sell |
2,556
-233
| -8% | -$15.9K | 0.02% | 148 |
|
|
2017
Q2 | $185K | Hold |
2,789
| – | – | 0.03% | 113 |
|
|
2017
Q1 | $185K | Buy |
+2,789
| New | +$185K | 0.03% | 45 |
|
|
2015
Q4 | – | Sell |
-3,009
| Closed | -$159K | – | 158 |
|
|
2015
Q3 | $159K | Buy |
3,009
+239
| +9% | +$12.6K | 0.02% | 30 |
|
|
2015
Q2 | $136K | Sell |
2,770
-295
| -10% | -$14.5K | 0.02% | 142 |
|
|
2015
Q1 | $163K | Buy |
3,065
+91
| +3% | +$4.84K | 0.02% | 117 |
|
|
2014
Q4 | $158K | Buy |
+2,974
| New | +$158K | 0.02% | 27 |
|