City National Bank’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $84.1M | Buy |
1,592,959
+293,071
| +23% | +$15.5M | 0.72% | 48 |
|
|
2015
Q2 | $63.8M | Buy |
1,299,888
+347,822
| +37% | +$17.1M | 0.53% | 74 |
|
|
2015
Q1 | $50.5M | Buy |
952,066
+342,701
| +56% | +$18.2M | 0.43% | 84 |
|
|
2014
Q4 | $32.4M | Buy |
609,365
+585,519
| +2,455% | +$31.2M | 0.28% | 113 |
|
|
2014
Q3 | $1.07M | Sell |
23,846
-6,054
| -20% | -$273K | 0.01% | 487 |
|
|
2014
Q2 | $1.44M | Buy |
29,900
+10,698
| +56% | +$514K | 0.01% | 446 |
|
|
2014
Q1 | $829K | Sell |
19,202
-5,702
| -23% | -$246K | 0.01% | 451 |
|
|
2013
Q4 | $1M | Sell |
24,904
-17,663
| -41% | -$711K | 0.02% | 424 |
|
|
2013
Q3 | $1.74M | Buy |
42,567
+12,023
| +39% | +$492K | 0.03% | 312 |
|
|
2013
Q2 | $1.4M | Buy |
+30,544
| New | +$1.4M | 0.03% | 349 |
|