Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,150
| Closed | -$968K | – | 371 |
|
|
2016
Q2 | $968K | Hold |
15,150
| – | – | 0.07% | 302 |
|
|
2016
Q1 | $905K | Sell |
15,150
-1,500
| -9% | -$89.6K | 0.07% | 228 |
|
|
2015
Q4 | $886K | Buy |
16,650
+2,150
| +15% | +$114K | 0.07% | 224 |
|
|
2015
Q3 | $766K | Buy |
14,500
+2,000
| +16% | +$106K | 0.07% | 220 |
|
|
2015
Q2 | $614K | Buy |
12,500
+2,300
| +23% | +$113K | 0.06% | 209 |
|
|
2015
Q1 | $541K | Sell |
10,200
-300
| -3% | -$15.9K | 0.05% | 219 |
|
|
2014
Q4 | $559K | Buy |
+10,500
| New | +$559K | 0.05% | 221 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$302K | – | 308 |
|
|
2014
Q1 | $302K | Hold |
7,000
| – | – | 0.03% | 279 |
|
|
2013
Q4 | $282K | Buy |
+7,000
| New | +$282K | 0.03% | 280 |
|