Titleist Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $1.14M | Sell |
70,265
-12,211
| -15% | -$199K | 0.27% | 89 |
|
2022
Q3 | $1.03M | Sell |
82,476
-3,901
| -5% | -$48.8K | 0.24% | 93 |
|
2022
Q2 | $862K | Buy |
86,377
+3,333
| +4% | +$33.3K | 0.21% | 99 |
|
2022
Q1 | $992K | Sell |
83,044
-40,073
| -33% | -$479K | 0.2% | 87 |
|
2021
Q4 | $1.5M | Buy |
+123,117
| New | +$1.5M | 0.29% | 65 |
|