World Asset Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $329K | Sell |
34,267
-6,936
| -17% | -$66.6K | 0.03% | 568 |
|
|
2021
Q2 | $419K | Sell |
41,203
-2,080
| -5% | -$21.2K | 0.04% | 487 |
|
|
2021
Q1 | $490K | Sell |
43,283
-3,964
| -8% | -$44.9K | 0.04% | 449 |
|
|
2020
Q4 | $589K | Sell |
47,247
-6,494
| -12% | -$81K | 0.06% | 339 |
|
|
2020
Q3 | $505K | Buy |
53,741
+623
| +1% | +$5.85K | 0.05% | 346 |
|
|
2020
Q2 | $471K | Sell |
53,118
-694
| -1% | -$6.15K | 0.05% | 356 |
|
|
2020
Q1 | $484K | Sell |
53,812
-2,301
| -4% | -$20.7K | 0.04% | 407 |
|
|
2019
Q4 | $610K | Buy |
56,113
+18,018
| +47% | +$196K | 0.03% | 537 |
|
|
2019
Q3 | $381K | Buy |
38,095
+10,246
| +37% | +$102K | 0.02% | 737 |
|
|
2019
Q2 | $638K | Buy |
27,849
+3,724
| +15% | +$85.3K | 0.03% | 539 |
|
|
2019
Q1 | $429K | Sell |
24,125
-9,285
| -28% | -$165K | 0.02% | 691 |
|
|
2018
Q4 | $793K | Sell |
33,410
-350
| -1% | -$8.31K | 0.05% | 394 |
|
|
2018
Q3 | $1.55M | Buy |
33,760
+486
| +1% | +$22.4K | 0.07% | 291 |
|
|
2018
Q2 | $1.42M | Buy |
33,274
+1,102
| +3% | +$46.9K | 0.07% | 312 |
|
|
2018
Q1 | $1.41M | Sell |
32,172
-11,161
| -26% | -$490K | 0.07% | 349 |
|
|
2017
Q4 | $1.94M | Sell |
43,333
-3,335
| -7% | -$150K | 0.07% | 355 |
|
|
2017
Q3 | $3.18M | Sell |
46,668
-180
| -0.4% | -$12.3K | 0.11% | 227 |
|
|
2017
Q2 | $3.11M | Sell |
46,848
-6,509
| -12% | -$432K | 0.11% | 223 |
|
|
2017
Q1 | $3.54M | Buy |
53,357
+4,759
| +10% | +$316K | 0.11% | 208 |
|
|
2016
Q4 | $2.95M | Sell |
48,598
-3,396
| -7% | -$206K | 0.11% | 216 |
|
|
2016
Q3 | $3.18M | Buy |
51,994
+1,167
| +2% | +$71.4K | 0.11% | 215 |
|
|
2016
Q2 | $3.25M | Buy |
50,827
+763
| +2% | +$48.8K | 0.12% | 193 |
|
|
2016
Q1 | $2.99M | Sell |
50,064
-4,811
| -9% | -$287K | 0.12% | 208 |
|
|
2015
Q4 | $2.92M | Buy |
54,875
+1,077
| +2% | +$57.3K | 0.11% | 220 |
|
|
2015
Q3 | $2.84M | Buy |
53,798
+1,488
| +3% | +$78.6K | 0.12% | 210 |
|
|
2015
Q2 | $2.57M | Sell |
52,310
-5,390
| -9% | -$265K | 0.1% | 246 |
|
|
2015
Q1 | $3.06M | Sell |
57,700
-240
| -0.4% | -$12.7K | 0.11% | 229 |
|
|
2014
Q4 | $3.08M | Sell |
57,940
-11,366
| -16% | -$605K | 0.11% | 224 |
|
|
2014
Q3 | $3.12M | Buy |
69,306
+4,817
| +7% | +$217K | 0.09% | 250 |
|
|
2014
Q2 | $3.1M | Sell |
64,489
-154
| -0.2% | -$7.4K | 0.09% | 251 |
|
|
2014
Q1 | $2.79M | Sell |
64,643
-6,888
| -10% | -$298K | 0.09% | 270 |
|
|
2013
Q4 | $2.88M | Sell |
71,531
-10,562
| -13% | -$425K | 0.08% | 296 |
|
|
2013
Q3 | $3.36M | Sell |
82,093
-8,711
| -10% | -$357K | 0.08% | 287 |
|
|
2013
Q2 | $4.15M | Buy |
+90,804
| New | +$4.15M | 0.1% | 245 |
|