EWM
Evercore Wealth Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,041
| Closed | -$352K | – | 435 |
|
|
2021
Q1 | $352K | Buy |
30,041
+10,000
| +50% | +$117K | 0.01% | 340 |
|
|
2020
Q4 | $250K | Buy |
+20,041
| New | +$250K | 0.01% | 389 |
|
|
2018
Q2 | – | Sell |
-5,546
| Closed | -$244K | – | 410 |
|
|
2018
Q1 | $244K | Hold |
5,546
| – | – | 0.01% | 320 |
|
|
2017
Q4 | $249K | Sell |
5,546
-220
| -4% | -$9.88K | 0.01% | 331 |
|
|
2017
Q3 | $393K | Hold |
5,766
| – | – | 0.02% | 279 |
|
|
2017
Q2 | $383K | Sell |
5,766
-2,267
| -28% | -$151K | 0.01% | 285 |
|
|
2017
Q1 | $533K | Sell |
8,033
-33
| -0.4% | -$2.19K | 0.02% | 252 |
|
|
2016
Q4 | $490K | Buy |
8,066
+653
| +9% | +$39.7K | 0.02% | 254 |
|
|
2016
Q3 | $453K | Hold |
7,413
| – | – | 0.02% | 253 |
|
|
2016
Q2 | $474K | Buy |
7,413
+220
| +3% | +$14.1K | 0.02% | 245 |
|
|
2016
Q1 | $430K | Hold |
7,193
| – | – | 0.02% | 259 |
|
|
2015
Q4 | $383K | Buy |
7,193
+80
| +1% | +$4.26K | 0.02% | 283 |
|
|
2015
Q3 | $376K | Sell |
7,113
-149
| -2% | -$7.88K | 0.02% | 291 |
|
|
2015
Q2 | $356K | Sell |
7,262
-129
| -2% | -$6.32K | 0.02% | 324 |
|
|
2015
Q1 | $392K | Hold |
7,391
| – | – | 0.02% | 311 |
|
|
2014
Q4 | $394K | Buy |
7,391
+799
| +12% | +$42.6K | 0.02% | 275 |
|
|
2014
Q3 | $297K | Hold |
6,592
| – | – | 0.01% | 338 |
|
|
2014
Q2 | $317K | Hold |
6,592
| – | – | 0.02% | 335 |
|
|
2014
Q1 | $285K | Sell |
6,592
-672
| -9% | -$29.1K | 0.02% | 330 |
|
|
2013
Q4 | $292K | Buy |
7,264
+750
| +12% | +$30.1K | 0.02% | 331 |
|
|
2013
Q3 | $266K | Hold |
6,514
| – | – | 0.02% | 373 |
|
|
2013
Q2 | $298K | Buy |
+6,514
| New | +$298K | 0.02% | 351 |
|