TG
TLP Group’s PG&E PCG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-156
| Closed | -$7K | – | 273 |
|
2018
Q3 | $7K | Sell |
156
-727
| -82% | -$32.6K | 0.01% | 350 |
|
2018
Q2 | $38K | Buy |
883
+788
| +829% | +$33.9K | 0.06% | 214 |
|
2018
Q1 | $4K | Sell |
95
-119
| -56% | -$5.01K | ﹤0.01% | 349 |
|
2017
Q4 | $10K | Sell |
214
-79
| -27% | -$3.69K | 0.01% | 363 |
|
2017
Q3 | $20K | Buy |
+293
| New | +$20K | 0.01% | 256 |
|
2017
Q2 | – | Sell |
-5,700
| Closed | -$378K | – | 400 |
|
2017
Q1 | $378K | Buy |
+5,700
| New | +$378K | 0.26% | 111 |
|
2016
Q4 | – | Sell |
-1,997
| Closed | -$122K | – | 333 |
|
2016
Q3 | $122K | Sell |
1,997
-7,005
| -78% | -$428K | 0.13% | 186 |
|
2016
Q2 | $575K | Buy |
+9,002
| New | +$575K | 0.39% | 69 |
|