First Financial Bank - Trust Division’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,782
| Closed | -$242K | – | 185 |
|
|
2016
Q2 | $242K | Sell |
3,782
-158
| -4% | -$10.1K | 0.05% | 169 |
|
|
2016
Q1 | $235K | Sell |
3,940
-370
| -9% | -$22.1K | 0.05% | 170 |
|
|
2015
Q4 | $229K | Sell |
4,310
-100
| -2% | -$5.31K | 0.05% | 171 |
|
|
2015
Q3 | $233K | Sell |
4,410
-460
| -9% | -$24.3K | 0.05% | 164 |
|
|
2015
Q2 | $239K | Buy |
4,870
+200
| +4% | +$9.82K | 0.05% | 157 |
|
|
2015
Q1 | $248K | Sell |
4,670
-555
| -11% | -$29.5K | 0.05% | 162 |
|
|
2014
Q4 | $278K | Sell |
5,225
-190
| -4% | -$10.1K | 0.05% | 160 |
|
|
2014
Q3 | $244K | Sell |
5,415
-200
| -4% | -$9.01K | 0.05% | 167 |
|
|
2014
Q2 | $269K | Sell |
5,615
-2,740
| -33% | -$131K | 0.05% | 162 |
|
|
2014
Q1 | $361K | Buy |
8,355
+80
| +1% | +$3.46K | 0.07% | 144 |
|
|
2013
Q4 | $333K | Sell |
8,275
-1,570
| -16% | -$63.2K | 0.06% | 157 |
|
|
2013
Q3 | $403K | Sell |
9,845
-4,600
| -32% | -$188K | 0.1% | 126 |
|
|
2013
Q2 | $661K | Buy |
+14,445
| New | +$661K | 0.16% | 109 |
|