Stableford Capital II’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 |
-48,730
| Closed | -$2.24M | – | 102 |
|
|
2018
Q3 | $2.24M | Buy |
48,730
+26,786
| +122% | +$1.23M | 1.48% | 21 |
|
|
2018
Q2 | $934K | Buy |
+21,944
| New | +$934K | 0.61% | 36 |
|
|
2017
Q2 | – | Sell |
-4,241
| Closed | -$281K | – | 116 |
|
|
2017
Q1 | $281K | Buy |
+4,241
| New | +$281K | 0.24% | 93 |
|