Tradewinds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-380
| Closed | -$5K | – | 690 |
|
|
2022
Q1 | $5K | Hold |
380
| – | – | ﹤0.01% | 573 |
|
|
2021
Q4 | $5K | Hold |
380
| – | – | ﹤0.01% | 586 |
|
|
2021
Q3 | $4K | Hold |
380
| – | – | ﹤0.01% | 593 |
|
|
2021
Q2 | $4K | Hold |
380
| – | – | ﹤0.01% | 602 |
|
|
2021
Q1 | $4K | Hold |
380
| – | – | ﹤0.01% | 574 |
|
|
2020
Q4 | $5K | Hold |
380
| – | – | ﹤0.01% | 513 |
|
|
2020
Q3 | $4K | Hold |
380
| – | – | ﹤0.01% | 511 |
|
|
2020
Q2 | $3K | Hold |
380
| – | – | ﹤0.01% | 536 |
|
|
2020
Q1 | $3K | Hold |
380
| – | – | ﹤0.01% | 510 |
|
|
2019
Q4 | $4K | Buy |
+380
| New | +$4K | ﹤0.01% | 530 |
|
|
2019
Q1 | – | Sell |
-173
| Closed | -$4K | – | 641 |
|
|
2018
Q4 | $4K | Hold |
173
| – | – | ﹤0.01% | 497 |
|
|
2018
Q3 | $8K | Hold |
173
| – | – | ﹤0.01% | 442 |
|
|
2018
Q2 | $7K | Sell |
173
-54
| -24% | -$2.19K | ﹤0.01% | 457 |
|
|
2018
Q1 | $10K | Hold |
227
| – | – | ﹤0.01% | 404 |
|
|
2017
Q4 | $10K | Hold |
227
| – | – | ﹤0.01% | 428 |
|
|
2017
Q3 | $15K | Buy |
227
+1
| +0.4% | +$66 | 0.01% | 346 |
|
|
2017
Q2 | $15K | Sell |
226
-75
| -25% | -$4.98K | 0.01% | 339 |
|
|
2017
Q1 | $20K | Sell |
301
-48
| -14% | -$3.19K | 0.01% | 297 |
|
|
2016
Q4 | $21K | Sell |
349
-48
| -12% | -$2.89K | 0.01% | 287 |
|
|
2016
Q3 | $24K | Buy |
397
+1
| +0.3% | +$60 | 0.02% | 280 |
|
|
2016
Q2 | $25K | Sell |
396
-172
| -30% | -$10.9K | 0.02% | 276 |
|
|
2016
Q1 | $34K | Buy |
568
+4
| +0.7% | +$239 | 0.02% | 262 |
|
|
2015
Q4 | $30K | Buy |
564
+3
| +0.5% | +$160 | 0.02% | 268 |
|
|
2015
Q3 | $30K | Buy |
561
+3
| +0.5% | +$160 | 0.02% | 254 |
|
|
2015
Q2 | $27K | Buy |
558
+4
| +0.7% | +$194 | 0.02% | 299 |
|
|
2015
Q1 | $29K | Buy |
554
+3
| +0.5% | +$157 | 0.02% | 263 |
|
|
2014
Q4 | $29K | Buy |
551
+177
| +47% | +$9.32K | 0.02% | 262 |
|
|
2014
Q3 | $17K | Buy |
374
+3
| +0.8% | +$136 | 0.01% | 312 |
|
|
2014
Q2 | $18K | Buy |
371
+4
| +1% | +$194 | 0.01% | 310 |
|
|
2014
Q1 | $16K | Buy |
367
+4
| +1% | +$174 | 0.01% | 337 |
|
|
2013
Q4 | $15K | Buy |
+363
| New | +$15K | 0.01% | 330 |
|