Country Trust Bank’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-78
| Closed | -$2K | – | 263 |
|
|
2019
Q2 | $2K | Sell |
78
-103
| -57% | -$2.64K | ﹤0.01% | 238 |
|
|
2019
Q1 | $3K | Buy |
181
+24
| +15% | +$398 | ﹤0.01% | 242 |
|
|
2018
Q4 | $4K | Sell |
157
-278,355
| -100% | -$7.09M | ﹤0.01% | 266 |
|
|
2018
Q3 | $12.8M | Sell |
278,512
-26,498
| -9% | -$1.22M | 0.59% | 66 |
|
|
2018
Q2 | $13M | Buy |
305,010
+44,913
| +17% | +$1.91M | 0.56% | 68 |
|
|
2018
Q1 | $11.4M | Sell |
260,097
-18,914
| -7% | -$831K | 0.54% | 69 |
|
|
2017
Q4 | $12.5M | Buy |
279,011
+64,167
| +30% | +$2.88M | 0.54% | 66 |
|
|
2017
Q3 | $14.6M | Sell |
214,844
-3,816
| -2% | -$260K | 0.66% | 64 |
|
|
2017
Q2 | $14.5M | Buy |
218,660
+620
| +0.3% | +$41.1K | 0.69% | 62 |
|
|
2017
Q1 | $14.5M | Sell |
218,040
-2,174
| -1% | -$144K | 0.72% | 62 |
|
|
2016
Q4 | $13.4M | Sell |
220,214
-4,031
| -2% | -$245K | 0.68% | 66 |
|
|
2016
Q3 | $13.7M | Sell |
224,245
-613
| -0.3% | -$37.5K | 0.71% | 62 |
|
|
2016
Q2 | $14.4M | Sell |
224,858
-488
| -0.2% | -$31.2K | 0.77% | 61 |
|
|
2016
Q1 | $13.5M | Buy |
225,346
+18,008
| +9% | +$1.08M | 0.72% | 61 |
|
|
2015
Q4 | $11M | Buy |
207,338
+15,722
| +8% | +$836K | 0.6% | 63 |
|
|
2015
Q3 | $10.1M | Sell |
191,616
-152,025
| -44% | -$8.03M | 0.55% | 67 |
|
|
2015
Q2 | $16.9M | Buy |
343,641
+2,151
| +0.6% | +$106K | 0.85% | 57 |
|
|
2015
Q1 | $18.1M | Sell |
341,490
-78,168
| -19% | -$4.15M | 0.91% | 56 |
|
|
2014
Q4 | $22.3M | Buy |
419,658
+674
| +0.2% | +$35.9K | 1.12% | 39 |
|
|
2014
Q3 | $18.9M | Buy |
418,984
+2,531
| +0.6% | +$114K | 0.97% | 52 |
|
|
2014
Q2 | $20M | Buy |
+416,453
| New | +$20M | 1% | 47 |
|