Bremer Trust National Association’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,060
| Closed | -$276K | – | 256 |
|
|
2017
Q3 | $276K | Buy |
4,060
+40
| +1% | +$2.72K | 0.08% | 207 |
|
|
2017
Q2 | $267K | Sell |
4,020
-898
| -18% | -$59.6K | 0.08% | 209 |
|
|
2017
Q1 | $326K | Sell |
4,918
-22
| -0.4% | -$1.46K | 0.09% | 203 |
|
|
2016
Q4 | $301K | Sell |
4,940
-20
| -0.4% | -$1.22K | 0.08% | 216 |
|
|
2016
Q3 | $304K | Buy |
4,960
+132
| +3% | +$8.09K | 0.08% | 212 |
|
|
2016
Q2 | $308K | Sell |
4,828
-543
| -10% | -$34.6K | 0.09% | 190 |
|
|
2016
Q1 | $321K | Buy |
5,371
+961
| +22% | +$57.4K | 0.09% | 183 |
|
|
2015
Q4 | $234K | Buy |
+4,410
| New | +$234K | 0.07% | 210 |
|