Cribstone Capital Management’s Pacific Gas and Electric Company 5% 1st Pfd. PCG.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-250
| Closed | -$6K | – | 601 |
|
|
2019
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 500 |
|
|
2019
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 550 |
|
|
2018
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 602 |
|
|
2018
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 619 |
|
|
2018
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 625 |
|
|
2018
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 580 |
|
|
2017
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 649 |
|
|
2017
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 561 |
|
|
2017
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 553 |
|
|
2017
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 570 |
|
|
2016
Q4 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 560 |
|