VSR Financial Services’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $330K | Hold |
5,160
| – | – | 0.05% | 350 |
|
|
2016
Q1 | $308K | Buy |
5,160
+58
| +1% | +$3.46K | 0.03% | 425 |
|
|
2015
Q4 | $271K | Hold |
5,102
| – | – | 0.03% | 456 |
|
|
2015
Q3 | $269K | Sell |
5,102
-221
| -4% | -$11.7K | 0.03% | 440 |
|
|
2015
Q2 | $261K | Sell |
5,323
-4
| -0.1% | -$196 | 0.03% | 473 |
|
|
2015
Q1 | $283K | Sell |
5,327
-1
| -0% | -$53 | 0.03% | 461 |
|
|
2014
Q4 | $284K | Buy |
5,328
+47
| +0.9% | +$2.51K | 0.03% | 437 |
|
|
2014
Q3 | $238K | Buy |
5,281
+8
| +0.2% | +$361 | 0.03% | 507 |
|
|
2014
Q2 | $253K | Buy |
+5,273
| New | +$253K | 0.03% | 474 |
|
|
2013
Q4 | – | Sell |
-5,287
| Closed | -$216K | – | 589 |
|
|
2013
Q3 | $216K | Buy |
5,287
+94
| +2% | +$3.84K | 0.04% | 464 |
|
|
2013
Q2 | $237K | Buy |
+5,193
| New | +$237K | 0.05% | 426 |
|