USCA RIA’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.05M | Buy |
201,772
+7,879
| +4% | +$80.1K | 0.12% | 216 |
|
|
2021
Q1 | $2.27M | Buy |
+193,893
| New | +$2.27M | 0.15% | 195 |
|
|
2018
Q4 | – | Sell |
-9,782
| Closed | -$450K | – | 460 |
|
|
2018
Q3 | $450K | Buy |
9,782
+4,792
| +96% | +$220K | 0.05% | 326 |
|
|
2018
Q2 | $212K | Buy |
+4,990
| New | +$212K | 0.02% | 423 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$352K | – | 388 |
|
|
2016
Q2 | $352K | Hold |
5,500
| – | – | 0.06% | 279 |
|
|
2016
Q1 | $328K | Sell |
5,500
-100
| -2% | -$5.96K | 0.06% | 263 |
|
|
2015
Q4 | $298K | Sell |
5,600
-112
| -2% | -$5.96K | 0.06% | 280 |
|
|
2015
Q3 | $302K | Sell |
5,712
-300
| -5% | -$15.9K | 0.08% | 260 |
|
|
2015
Q2 | $295K | Sell |
6,012
-2
| -0% | -$98 | 0.08% | 260 |
|
|
2015
Q1 | $319K | Buy |
+6,014
| New | +$319K | 0.09% | 240 |
|