First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,123
| Closed | -$689K | – | 421 |
|
|
2017
Q3 | $689K | Buy |
10,123
+880
| +10% | +$59.9K | 0.09% | 190 |
|
|
2017
Q2 | $613K | Buy |
+9,243
| New | +$613K | 0.08% | 207 |
|
|
2013
Q4 | – | Sell |
-41,654
| Closed | -$1.7M | – | 671 |
|
|
2013
Q3 | $1.7M | Buy |
41,654
+2,696
| +7% | +$110K | 0.07% | 269 |
|
|
2013
Q2 | $1.78M | Buy |
+38,958
| New | +$1.78M | 0.07% | 250 |
|