First Interstate Bank’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,486
| Closed | -$197K | – | 692 |
|
|
2018
Q1 | $197K | Buy |
+4,486
| New | +$197K | 0.04% | 183 |
|
|
2017
Q4 | – | Sell |
-1,189
| Closed | -$81K | – | 723 |
|
|
2017
Q3 | $81K | Sell |
1,189
-208
| -15% | -$14.2K | 0.02% | 303 |
|
|
2017
Q2 | $93K | Hold |
1,397
| – | – | 0.02% | 288 |
|
|
2017
Q1 | $93K | Sell |
1,397
-54
| -4% | -$3.6K | 0.02% | 287 |
|
|
2016
Q4 | $88K | Hold |
1,451
| – | – | 0.02% | 283 |
|
|
2016
Q3 | $89K | Buy |
1,451
+413
| +40% | +$25.3K | 0.02% | 289 |
|
|
2016
Q2 | $66K | Buy |
1,038
+384
| +59% | +$24.4K | 0.01% | 310 |
|
|
2016
Q1 | $39K | Hold |
654
| – | – | 0.01% | 381 |
|
|
2015
Q4 | $35K | Sell |
654
-204
| -24% | -$10.9K | 0.01% | 408 |
|
|
2015
Q3 | $45K | Buy |
+858
| New | +$45K | 0.01% | 385 |
|