Whitney & Co’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 |
-613
| Closed | -$29K | – | 343 |
|
|
2018
Q3 | $29K | Buy |
613
+213
| +53% | +$10.1K | 0.01% | 218 |
|
|
2018
Q2 | $17K | Sell |
400
-2,600
| -87% | -$111K | ﹤0.01% | 217 |
|
|
2018
Q1 | $132K | Buy |
+3,000
| New | +$132K | 0.04% | 121 |
|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$299K | – | 115 |
|
|
2017
Q3 | $299K | Hold |
4,500
| – | – | 0.1% | 94 |
|
|
2017
Q2 | $299K | Hold |
4,500
| – | – | 0.1% | 97 |
|
|
2017
Q1 | $299K | Hold |
4,500
| – | – | 0.11% | 87 |
|
|
2016
Q4 | $273K | Hold |
4,500
| – | – | 0.1% | 92 |
|
|
2016
Q3 | $275K | Hold |
4,500
| – | – | 0.11% | 92 |
|
|
2016
Q2 | $288K | Hold |
4,500
| – | – | 0.12% | 92 |
|
|
2016
Q1 | $269K | Sell |
4,500
-800
| -15% | -$47.8K | 0.12% | 93 |
|
|
2015
Q4 | $282K | Sell |
5,300
-200
| -4% | -$10.6K | 0.12% | 96 |
|
|
2015
Q3 | $290K | Hold |
5,500
| – | – | 0.13% | 96 |
|
|
2015
Q2 | $270K | Hold |
5,500
| – | – | 0.12% | 97 |
|
|
2015
Q1 | $292K | Hold |
5,500
| – | – | 0.13% | 94 |
|
|
2014
Q4 | $293K | Hold |
5,500
| – | – | 0.13% | 93 |
|
|
2014
Q3 | $248K | Hold |
5,500
| – | – | 0.11% | 96 |
|
|
2014
Q2 | $264K | Buy |
+5,500
| New | +$264K | 0.12% | 96 |
|