Wealthspire Advisors (Maryland)’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-293
| Closed | -$5K | – | 1589 |
|
|
2019
Q1 | $5K | Sell |
293
-1,754
| -86% | -$29.9K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $49K | Sell |
2,047
-1,837
| -47% | -$44K | ﹤0.01% | 869 |
|
|
2018
Q3 | $179K | Buy |
3,884
+421
| +12% | +$19.4K | 0.01% | 490 |
|
|
2018
Q2 | $147K | Sell |
3,463
-474
| -12% | -$20.1K | 0.01% | 560 |
|
|
2018
Q1 | $173K | Buy |
3,937
+1,474
| +60% | +$64.8K | 0.02% | 519 |
|
|
2017
Q4 | $110K | Buy |
2,463
+1,354
| +122% | +$60.5K | 0.01% | 676 |
|
|
2017
Q3 | $76K | Buy |
1,109
+27
| +2% | +$1.85K | 0.01% | 815 |
|
|
2017
Q2 | $72K | Buy |
1,082
+32
| +3% | +$2.13K | 0.01% | 820 |
|
|
2017
Q1 | $70K | Buy |
1,050
+151
| +17% | +$10.1K | 0.01% | 708 |
|
|
2016
Q4 | $55K | Buy |
899
+73
| +9% | +$4.47K | 0.01% | 745 |
|
|
2016
Q3 | $51K | Buy |
826
+27
| +3% | +$1.67K | 0.01% | 768 |
|
|
2016
Q2 | $51K | Buy |
799
+2
| +0.3% | +$128 | 0.01% | 729 |
|
|
2016
Q1 | $48K | Sell |
797
-38
| -5% | -$2.29K | 0.01% | 712 |
|
|
2015
Q4 | $44K | Buy |
+835
| New | +$44K | 0.01% | 752 |
|