BB&T Securities’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 |
-23,737
| Closed | -$1.09M | – | 1564 |
|
|
2018
Q3 | $1.09M | Buy |
23,737
+225
| +1% | +$10.4K | 0.01% | 798 |
|
|
2018
Q2 | $1M | Sell |
23,512
-813
| -3% | -$34.6K | 0.01% | 808 |
|
|
2018
Q1 | $1.07M | Buy |
24,325
+5,699
| +31% | +$250K | 0.01% | 761 |
|
|
2017
Q4 | $835K | Buy |
18,626
+13,234
| +245% | +$593K | 0.01% | 797 |
|
|
2017
Q3 | $367K | Buy |
5,392
+572
| +12% | +$38.9K | 0.01% | 1072 |
|
|
2017
Q2 | $319K | Buy |
4,820
+1,061
| +28% | +$70.2K | ﹤0.01% | 1112 |
|
|
2017
Q1 | $249K | Sell |
3,759
-97
| -3% | -$6.43K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $235K | Hold |
3,856
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q3 | $235K | Buy |
3,856
+117
| +3% | +$7.13K | ﹤0.01% | 1092 |
|
|
2016
Q2 | $238K | Buy |
+3,739
| New | +$238K | ﹤0.01% | 1071 |
|