Vantage Investment Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-290
| Closed | -$15K | – | 808 |
|
|
2015
Q3 | $15K | Buy |
+290
| New | +$15K | 0.01% | 420 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$13K | – | 861 |
|
|
2014
Q4 | $13K | Hold |
250
| – | – | 0.01% | 452 |
|
|
2014
Q3 | $11K | Hold |
250
| – | – | 0.01% | 464 |
|
|
2014
Q2 | $12K | Buy |
+250
| New | +$12K | 0.01% | 448 |
|