Bank of the West’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 |
-7,849
| Closed | -$361K | – | 299 |
|
|
2018
Q3 | $361K | Sell |
7,849
-2,050
| -21% | -$94.3K | 0.04% | 246 |
|
|
2018
Q2 | $421K | Sell |
9,899
-1,576
| -14% | -$67K | 0.05% | 233 |
|
|
2018
Q1 | $504K | Buy |
11,475
+2,001
| +21% | +$87.9K | 0.06% | 222 |
|
|
2017
Q4 | $425K | Sell |
9,474
-4,216
| -31% | -$189K | 0.05% | 220 |
|
|
2017
Q3 | $932K | Sell |
13,690
-893
| -6% | -$60.8K | 0.12% | 159 |
|
|
2017
Q2 | $968K | Sell |
14,583
-420
| -3% | -$27.9K | 0.12% | 166 |
|
|
2017
Q1 | $996K | Buy |
15,003
+470
| +3% | +$31.2K | 0.13% | 155 |
|
|
2016
Q4 | $883K | Buy |
14,533
+527
| +4% | +$32K | 0.12% | 156 |
|
|
2016
Q3 | $857K | Sell |
14,006
-356
| -2% | -$21.8K | 0.12% | 160 |
|
|
2016
Q2 | $918K | Buy |
14,362
+547
| +4% | +$35K | 0.13% | 159 |
|
|
2016
Q1 | $825K | Sell |
13,815
-604
| -4% | -$36.1K | 0.11% | 165 |
|
|
2015
Q4 | $766K | Buy |
14,419
+1,696
| +13% | +$90.1K | 0.11% | 166 |
|
|
2015
Q3 | $672K | Buy |
+12,723
| New | +$672K | 0.11% | 171 |
|