Symons Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-123,255
| Closed | -$2.93M | – | 74 |
|
|
2018
Q4 | $2.93M | Sell |
123,255
-92,071
| -43% | -$2.19M | 1.22% | 34 |
|
|
2018
Q3 | $9.91M | Sell |
215,326
-15,167
| -7% | -$698K | 3.29% | 11 |
|
|
2018
Q2 | $9.81M | Sell |
230,493
-36,681
| -14% | -$1.56M | 3.36% | 10 |
|
|
2018
Q1 | $11.7M | Sell |
267,174
-27,311
| -9% | -$1.2M | 3.56% | 7 |
|
|
2017
Q4 | $13.2M | Sell |
294,485
-43,757
| -13% | -$1.96M | 3.76% | 7 |
|
|
2017
Q3 | $23M | Sell |
338,242
-11,558
| -3% | -$787K | 5.82% | 1 |
|
|
2017
Q2 | $23.2M | Sell |
349,800
-22,700
| -6% | -$1.51M | 5.66% | 1 |
|
|
2017
Q1 | $24.7M | Sell |
372,500
-9,445
| -2% | -$627K | 6.11% | 1 |
|
|
2016
Q4 | $23.2M | Buy |
381,945
+184,565
| +94% | +$11.2M | 5.65% | 2 |
|
|
2016
Q3 | $12.1M | Buy |
197,380
+1,175
| +0.6% | +$71.9K | 2.96% | 18 |
|
|
2016
Q2 | $12.5M | Buy |
196,205
+270
| +0.1% | +$17.3K | 2.91% | 20 |
|
|
2016
Q1 | $11.7M | Sell |
195,935
-1,980
| -1% | -$118K | 2.91% | 19 |
|
|
2015
Q4 | $10.5M | Buy |
197,915
+1,205
| +0.6% | +$64.1K | 2.59% | 24 |
|
|
2015
Q3 | $10.4M | Sell |
196,710
-15,830
| -7% | -$836K | 2.8% | 21 |
|
|
2015
Q2 | $10.4M | Sell |
212,540
-8,265
| -4% | -$406K | 2.6% | 19 |
|
|
2015
Q1 | $11.7M | Sell |
220,805
-1,255
| -0.6% | -$66.6K | 2.67% | 21 |
|
|
2014
Q4 | $11.8M | Sell |
222,060
-1,085
| -0.5% | -$57.8K | 2.81% | 17 |
|
|
2014
Q3 | $10.1M | Sell |
223,145
-8,505
| -4% | -$383K | 2.12% | 22 |
|
|
2014
Q2 | $11.1M | Buy |
+231,650
| New | +$11.1M | 2.48% | 20 |
|