Tarbox Family Office’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43
| Closed | -$1K | – | 1137 |
|
|
2019
Q2 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 992 |
|
|
2019
Q1 | – | Sell |
-329
| Closed | -$8K | – | 630 |
|
|
2018
Q4 | $8K | Buy |
329
+254
| +339% | +$6.18K | ﹤0.01% | 322 |
|
|
2018
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 458 |
|
|
2018
Q2 | $3K | Sell |
75
-56
| -43% | -$2.24K | ﹤0.01% | 449 |
|
|
2018
Q1 | $6K | Sell |
131
-242
| -65% | -$11.1K | ﹤0.01% | 389 |
|
|
2017
Q4 | $17K | Buy |
373
+295
| +378% | +$13.4K | 0.01% | 257 |
|
|
2017
Q3 | $5K | Hold |
78
| – | – | ﹤0.01% | 400 |
|
|
2017
Q2 | $5K | Hold |
78
| – | – | ﹤0.01% | 381 |
|
|
2017
Q1 | $5K | Hold |
78
| – | – | ﹤0.01% | 377 |
|
|
2016
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 338 |
|
|
2016
Q3 | $5K | Hold |
78
| – | – | ﹤0.01% | 327 |
|
|
2016
Q2 | $5K | Hold |
78
| – | – | ﹤0.01% | 325 |
|
|
2016
Q1 | $5K | Hold |
78
| – | – | ﹤0.01% | 344 |
|
|
2015
Q4 | $4K | Sell |
78
-172
| -69% | -$8.82K | ﹤0.01% | 337 |
|
|
2015
Q3 | $13K | Buy |
250
+237
| +1,823% | +$12.3K | 0.01% | 199 |
|
|
2015
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 486 |
|
|
2015
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 496 |
|
|
2014
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 490 |
|
|
2014
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 488 |
|
|
2014
Q2 | – | Sell |
-68
| Closed | -$2K | – | 516 |
|
|
2014
Q1 | $2K | Sell |
68
-1,380
| -95% | -$40.6K | ﹤0.01% | 417 |
|
|
2013
Q4 | $58K | Buy |
+1,448
| New | +$58K | 0.05% | 122 |
|