Trutina Financial’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $210K | Hold |
3,461
| – | – | 0.27% | 54 |
|
|
2016
Q3 | $212K | Hold |
3,461
| – | – | 0.27% | 53 |
|
|
2016
Q2 | $221K | Hold |
3,461
| – | – | 0.27% | 58 |
|
|
2016
Q1 | $207K | Buy |
+3,461
| New | +$207K | 0.23% | 63 |
|
|
2014
Q2 | – | Sell |
-3,799
| Closed | -$164K | – | 187 |
|
|
2014
Q1 | $164K | Buy |
+3,799
| New | +$164K | 0.12% | 74 |
|
|
2013
Q4 | – | Sell |
-3,799
| Closed | -$155K | – | 131 |
|
|
2013
Q3 | $155K | Buy |
+3,799
| New | +$155K | 0.15% | 64 |
|