Chemical Bank’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 |
-4,778
| Closed | -$214K | – | 375 |
|
|
2017
Q4 | $214K | Buy |
4,778
+178
| +4% | +$7.97K | 0.02% | 350 |
|
|
2017
Q3 | $313K | Hold |
4,600
| – | – | 0.03% | 303 |
|
|
2017
Q2 | $305K | Sell |
4,600
-500
| -10% | -$33.2K | 0.03% | 316 |
|
|
2017
Q1 | $338K | Sell |
5,100
-293
| -5% | -$19.4K | 0.04% | 300 |
|
|
2016
Q4 | $328K | Buy |
5,393
+293
| +6% | +$17.8K | 0.04% | 288 |
|
|
2016
Q3 | $312K | Hold |
5,100
| – | – | 0.04% | 277 |
|
|
2016
Q2 | $326K | Buy |
5,100
+300
| +6% | +$19.2K | 0.05% | 268 |
|
|
2016
Q1 | $287K | Buy |
4,800
+750
| +19% | +$44.8K | 0.04% | 279 |
|
|
2015
Q4 | $216K | Buy |
4,050
+100
| +3% | +$5.33K | 0.03% | 310 |
|
|
2015
Q3 | $208K | Sell |
3,950
-1,050
| -21% | -$55.3K | 0.03% | 304 |
|
|
2015
Q2 | $246K | Buy |
5,000
+50
| +1% | +$2.46K | 0.03% | 296 |
|
|
2015
Q1 | $262K | Sell |
4,950
-750
| -13% | -$39.7K | 0.03% | 290 |
|
|
2014
Q4 | $304K | Sell |
5,700
-300
| -5% | -$16K | 0.04% | 276 |
|
|
2014
Q3 | $270K | Sell |
6,000
-3,125
| -34% | -$141K | 0.05% | 262 |
|
|
2014
Q2 | $439K | Buy |
9,125
+300
| +3% | +$14.4K | 0.07% | 203 |
|
|
2014
Q1 | $381K | Sell |
8,825
-50
| -0.6% | -$2.16K | 0.07% | 218 |
|
|
2013
Q4 | $357K | Buy |
8,875
+750
| +9% | +$30.2K | 0.06% | 230 |
|
|
2013
Q3 | $333K | Sell |
8,125
-6
| -0.1% | -$246 | 0.06% | 230 |
|
|
2013
Q2 | $372K | Buy |
+8,131
| New | +$372K | 0.07% | 199 |
|