Community Bank’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-232
| Closed | -$3K | – | 638 |
|
|
2022
Q3 | $3K | Buy |
+232
| New | +$3K | ﹤0.01% | 487 |
|
|
2018
Q3 | – | Sell |
-309
| Closed | -$14K | – | 530 |
|
|
2018
Q2 | $14K | Sell |
309
-616
| -67% | -$27.9K | ﹤0.01% | 379 |
|
|
2018
Q1 | $41K | Sell |
925
-3,790
| -80% | -$168K | 0.01% | 285 |
|
|
2017
Q4 | $211K | Hold |
4,715
| – | – | 0.02% | 282 |
|
|
2017
Q3 | $321K | Sell |
4,715
-50
| -1% | -$3.4K | 0.04% | 236 |
|
|
2017
Q2 | $316K | Hold |
4,765
| – | – | 0.03% | 244 |
|
|
2017
Q1 | $316K | Hold |
4,765
| – | – | 0.07% | 159 |
|
|
2016
Q4 | $289K | Sell |
4,765
-304
| -6% | -$18.4K | 0.06% | 158 |
|
|
2016
Q3 | $310K | Hold |
5,069
| – | – | 0.07% | 154 |
|
|
2016
Q2 | $324K | Hold |
5,069
| – | – | 0.08% | 148 |
|
|
2016
Q1 | $303K | Hold |
5,069
| – | – | 0.07% | 154 |
|
|
2015
Q4 | $270K | Buy |
5,069
+408
| +9% | +$21.7K | 0.07% | 155 |
|
|
2015
Q3 | $246K | Hold |
4,661
| – | – | 0.06% | 155 |
|
|
2015
Q2 | $229K | Sell |
4,661
-102
| -2% | -$5.01K | 0.05% | 164 |
|
|
2015
Q1 | $253K | Hold |
4,763
| – | – | 0.06% | 161 |
|
|
2014
Q4 | $253K | Buy |
+4,763
| New | +$253K | 0.06% | 165 |
|