Steel Canyon Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,993
| Closed | -$667K | – | 22 |
|
|
2020
Q3 | $667K | Sell |
70,993
-156,584
| -69% | -$1.47M | 0.81% | 21 |
|
|
2020
Q2 | $2.02M | Sell |
227,577
-29,404
| -11% | -$261K | 2.61% | 14 |
|
|
2020
Q1 | $2.31M | Sell |
256,981
-224,551
| -47% | -$2.02M | 2.92% | 13 |
|
|
2019
Q4 | $5.23M | Buy |
481,532
+120,464
| +33% | +$1.31M | 5.17% | 9 |
|
|
2019
Q3 | $3.61M | Sell |
361,068
-6,954
| -2% | -$69.5K | 2.78% | 10 |
|
|
2019
Q2 | $8.44M | Buy |
368,022
+169,997
| +86% | +$3.9M | 6.19% | 5 |
|
|
2019
Q1 | $3.53M | Buy |
+198,025
| New | +$3.53M | 2.73% | 16 |
|