Cadence Bank NA’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,686
| Closed | -$1.02M | – | 175 |
|
|
2017
Q4 | $1.02M | Sell |
22,686
-5,291
| -19% | -$237K | 0.37% | 76 |
|
|
2017
Q3 | $1.91M | Buy |
27,977
+100
| +0.4% | +$6.81K | 0.72% | 44 |
|
|
2017
Q2 | $1.85M | Sell |
27,877
-224
| -0.8% | -$14.9K | 0.84% | 38 |
|
|
2017
Q1 | $1.87M | Buy |
28,101
+261
| +0.9% | +$17.3K | 0.86% | 36 |
|
|
2016
Q4 | $1.69M | Buy |
27,840
+1,460
| +6% | +$88.7K | 0.79% | 40 |
|
|
2016
Q3 | $1.61M | Buy |
26,380
+976
| +4% | +$59.7K | 0.73% | 43 |
|
|
2016
Q2 | $1.62M | Buy |
25,404
+3,966
| +18% | +$254K | 0.8% | 35 |
|
|
2016
Q1 | $1.28M | Buy |
21,438
+981
| +5% | +$58.6K | 0.66% | 37 |
|
|
2015
Q4 | $1.09M | Sell |
20,457
-566
| -3% | -$30.1K | 0.58% | 48 |
|
|
2015
Q3 | $1.11M | Buy |
21,023
+15,064
| +253% | +$795K | 0.64% | 40 |
|
|
2015
Q2 | $293K | Buy |
5,959
+638
| +12% | +$31.4K | 0.19% | 93 |
|
|
2015
Q1 | $282K | Buy |
+5,321
| New | +$282K | 0.16% | 129 |
|