Dubuque Bank & Trust’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-130
| Closed | -$6K | – | 675 |
|
|
2018
Q3 | $6K | Hold |
130
| – | – | ﹤0.01% | 490 |
|
|
2018
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 516 |
|
|
2018
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 560 |
|
|
2017
Q4 | $6K | Sell |
130
-130
| -50% | -$6K | ﹤0.01% | 555 |
|
|
2017
Q3 | $18K | Sell |
260
-46
| -15% | -$3.19K | ﹤0.01% | 423 |
|
|
2017
Q2 | $20K | Buy |
306
+46
| +18% | +$3.01K | ﹤0.01% | 400 |
|
|
2017
Q1 | $17K | Hold |
260
| – | – | ﹤0.01% | 441 |
|
|
2016
Q4 | $16K | Hold |
260
| – | – | ﹤0.01% | 371 |
|
|
2016
Q3 | $16K | Sell |
260
-280
| -52% | -$17.2K | ﹤0.01% | 346 |
|
|
2016
Q2 | $35K | Sell |
540
-267
| -33% | -$17.3K | 0.01% | 287 |
|
|
2016
Q1 | $48K | Sell |
807
-13,155
| -94% | -$782K | 0.01% | 255 |
|
|
2015
Q4 | $743K | Sell |
13,962
-531
| -4% | -$28.3K | 0.16% | 113 |
|
|
2015
Q3 | $765K | Buy |
14,493
+4,090
| +39% | +$216K | 0.16% | 118 |
|
|
2015
Q2 | $511K | Buy |
10,403
+1,078
| +12% | +$53K | 0.1% | 145 |
|
|
2015
Q1 | $495K | Buy |
+9,325
| New | +$495K | 0.07% | 132 |
|