Thompson Davis & Co’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-230
| Closed | -$15K | – | 1154 |
|
|
2016
Q2 | $15K | Sell |
230
-71
| -24% | -$4.63K | 0.02% | 540 |
|
|
2016
Q1 | $18K | Buy |
301
+129
| +75% | +$7.71K | 0.03% | 499 |
|
|
2015
Q4 | $9K | Sell |
172
-2,173
| -93% | -$114K | 0.01% | 688 |
|
|
2015
Q3 | $124K | Buy |
2,345
+2,184
| +1,357% | +$115K | 0.17% | 141 |
|
|
2015
Q2 | $8K | Hold |
161
| – | – | 0.01% | 778 |
|
|
2015
Q1 | $9K | Sell |
161
-78
| -33% | -$4.36K | 0.01% | 762 |
|
|
2014
Q4 | $13K | Hold |
239
| – | – | 0.02% | 667 |
|
|
2014
Q3 | $11K | Buy |
+239
| New | +$11K | 0.01% | 673 |
|