Wedbush Securities’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,809
| Closed | -$313K | – | 902 |
|
|
2018
Q3 | $313K | Sell |
6,809
-9,958
| -59% | -$458K | 0.04% | 567 |
|
|
2018
Q2 | $714K | Buy |
16,767
+10,462
| +166% | +$446K | 0.09% | 269 |
|
|
2018
Q1 | $277K | Sell |
6,305
-274
| -4% | -$12K | 0.04% | 559 |
|
|
2017
Q4 | $295K | Buy |
6,579
+1,929
| +41% | +$86.5K | 0.04% | 553 |
|
|
2017
Q3 | $317K | Buy |
4,650
+354
| +8% | +$24.1K | 0.04% | 528 |
|
|
2017
Q2 | $285K | Buy |
4,296
+87
| +2% | +$5.77K | 0.04% | 566 |
|
|
2017
Q1 | $279K | Buy |
4,209
+171
| +4% | +$11.3K | 0.04% | 560 |
|
|
2016
Q4 | $245K | Buy |
4,038
+275
| +7% | +$16.7K | 0.04% | 587 |
|
|
2016
Q3 | $230K | Buy |
3,763
+546
| +17% | +$33.4K | 0.03% | 616 |
|
|
2016
Q2 | $206K | Sell |
3,217
-763
| -19% | -$48.9K | 0.03% | 614 |
|
|
2016
Q1 | $238K | Buy |
3,980
+62
| +2% | +$3.71K | 0.04% | 523 |
|
|
2015
Q4 | $208K | Sell |
3,918
-36
| -0.9% | -$1.91K | 0.04% | 558 |
|
|
2015
Q3 | $209K | Buy |
+3,954
| New | +$209K | 0.04% | 517 |
|