Banco de Sabadell’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 |
-67,632
| Closed | -$3.09M | – | 443 |
|
|
2018
Q3 | $3.09M | Buy |
67,632
+18,061
| +36% | +$824K | 0.34% | 72 |
|
|
2018
Q2 | $2.11M | Sell |
49,571
-2,290
| -4% | -$97.6K | 0.27% | 98 |
|
|
2018
Q1 | $2.25M | Buy |
51,861
+1,771
| +4% | +$76.8K | 0.27% | 89 |
|
|
2017
Q4 | $2.25M | Buy |
+50,090
| New | +$2.25M | 0.29% | 79 |
|