Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-917
| Closed | -$22K | – | 455 |
|
|
2018
Q4 | $22K | Hold |
917
| – | – | ﹤0.01% | 316 |
|
|
2018
Q3 | $42K | Hold |
917
| – | – | 0.01% | 288 |
|
|
2018
Q2 | $39K | Hold |
917
| – | – | 0.01% | 278 |
|
|
2018
Q1 | $40K | Hold |
917
| – | – | 0.01% | 246 |
|
|
2017
Q4 | $41K | Hold |
917
| – | – | 0.01% | 240 |
|
|
2017
Q3 | $62K | Hold |
917
| – | – | 0.01% | 167 |
|
|
2017
Q2 | $61K | Hold |
917
| – | – | 0.01% | 156 |
|
|
2017
Q1 | $61K | Buy |
917
+787
| +605% | +$52.4K | 0.01% | 150 |
|
|
2016
Q4 | $8K | Hold |
130
| – | – | ﹤0.01% | 255 |
|
|
2016
Q3 | $8K | Sell |
130
-125
| -49% | -$7.69K | ﹤0.01% | 272 |
|
|
2016
Q2 | $16K | Buy |
255
+125
| +96% | +$7.84K | ﹤0.01% | 250 |
|
|
2016
Q1 | $8K | Hold |
130
| – | – | ﹤0.01% | 220 |
|
|
2015
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 246 |
|
|
2015
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 252 |
|
|
2015
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 270 |
|
|
2015
Q1 | $7K | Hold |
130
| – | – | ﹤0.01% | 248 |
|
|
2014
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 270 |
|
|
2014
Q3 | $6K | Hold |
130
| – | – | ﹤0.01% | 258 |
|
|
2014
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 232 |
|
|
2014
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 245 |
|
|
2013
Q4 | $5K | Hold |
130
| – | – | ﹤0.01% | 227 |
|
|
2013
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 213 |
|
|
2013
Q2 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 227 |
|