Xact Kapitalforvaltning’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,710
| Closed | -$1.06M | – | 1516 |
|
|
2018
Q4 | $1.06M | Sell |
44,710
-3,408
| -7% | -$81K | 0.03% | 527 |
|
|
2018
Q3 | $2.21M | Sell |
48,118
-4,810
| -9% | -$221K | 0.05% | 370 |
|
|
2018
Q2 | $2.25M | Hold |
52,928
| – | – | 0.05% | 387 |
|
|
2018
Q1 | $2.33M | Buy |
52,928
+5,424
| +11% | +$238K | 0.05% | 365 |
|
|
2017
Q4 | $2.13M | Buy |
47,504
+5,512
| +13% | +$247K | 0.05% | 379 |
|
|
2017
Q3 | $2.86M | Buy |
41,992
+2,148
| +5% | +$146K | 0.08% | 275 |
|
|
2017
Q2 | $2.64M | Buy |
39,844
+530
| +1% | +$35.2K | 0.08% | 280 |
|
|
2017
Q1 | $2.61M | Buy |
39,314
+2,836
| +8% | +$188K | 0.08% | 280 |
|
|
2016
Q4 | $2.22M | Buy |
36,478
+3,120
| +9% | +$190K | 0.08% | 291 |
|
|
2016
Q3 | $2.04M | Buy |
+33,358
| New | +$2.04M | 0.07% | 300 |
|