Williams Jones & Associates’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,069
| Closed | -$270K | – | 445 |
|
|
2017
Q2 | $270K | Hold |
4,069
| – | – | 0.01% | 349 |
|
|
2017
Q1 | $270K | Hold |
4,069
| – | – | 0.01% | 344 |
|
|
2016
Q4 | $247K | Hold |
4,069
| – | – | 0.01% | 339 |
|
|
2016
Q3 | $249K | Sell |
4,069
-275
| -6% | -$16.8K | 0.01% | 341 |
|
|
2016
Q2 | $278K | Buy |
+4,344
| New | +$278K | 0.01% | 324 |
|