Capital Bank & Trust’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-539
| Closed | -$5K | – | 544 |
|
|
2020
Q1 | $5K | Hold |
539
| – | – | ﹤0.01% | 592 |
|
|
2019
Q4 | $6K | Hold |
539
| – | – | ﹤0.01% | 603 |
|
|
2019
Q3 | $5K | Hold |
539
| – | – | ﹤0.01% | 609 |
|
|
2019
Q2 | $12K | Hold |
539
| – | – | ﹤0.01% | 531 |
|
|
2019
Q1 | $10K | Hold |
539
| – | – | ﹤0.01% | 526 |
|
|
2018
Q4 | $13K | Sell |
539
-237
| -31% | -$5.72K | ﹤0.01% | 541 |
|
|
2018
Q3 | $36K | Sell |
776
-221,501
| -100% | -$10.3M | ﹤0.01% | 505 |
|
|
2018
Q2 | $9.46M | Sell |
222,277
-4,097
| -2% | -$174K | 0.12% | 120 |
|
|
2018
Q1 | $9.95M | Buy |
226,374
+20,913
| +10% | +$919K | 0.14% | 119 |
|
|
2017
Q4 | $9.21M | Buy |
205,461
+205,129
| +61,786% | +$9.2M | 0.13% | 124 |
|
|
2017
Q3 | $23K | Hold |
332
| – | – | ﹤0.01% | 433 |
|
|
2017
Q2 | $22K | Buy |
+332
| New | +$22K | ﹤0.01% | 407 |
|