First Midwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,817
| Closed | -$1.76M | – | 437 |
|
|
2017
Q3 | $1.76M | Buy |
25,817
+1,224
| +5% | +$83.3K | 0.21% | 127 |
|
|
2017
Q2 | $1.63M | Sell |
24,593
-1,869
| -7% | -$124K | 0.2% | 138 |
|
|
2017
Q1 | $1.76M | Sell |
26,462
-3,515
| -12% | -$233K | 0.21% | 136 |
|
|
2016
Q4 | $1.82M | Sell |
29,977
-139
| -0.5% | -$8.45K | 0.22% | 135 |
|
|
2016
Q3 | $1.84M | Sell |
30,116
-303
| -1% | -$18.5K | 0.23% | 127 |
|
|
2016
Q2 | $1.95M | Buy |
30,419
+5,840
| +24% | +$373K | 0.24% | 129 |
|
|
2016
Q1 | $1.47M | Buy |
24,579
+20,046
| +442% | +$1.2M | 0.19% | 143 |
|
|
2015
Q4 | $241K | Sell |
4,533
-635
| -12% | -$33.8K | 0.04% | 334 |
|
|
2015
Q3 | $273K | Buy |
5,168
+635
| +14% | +$33.5K | 0.05% | 311 |
|
|
2015
Q2 | $222K | Hold |
4,533
| – | – | 0.04% | 378 |
|
|
2015
Q1 | $241K | Hold |
4,533
| – | – | 0.04% | 379 |
|
|
2014
Q4 | $241K | Hold |
4,533
| – | – | 0.04% | 374 |
|
|
2014
Q3 | $205K | Buy |
+4,533
| New | +$205K | 0.03% | 395 |
|
|
2013
Q3 | – | Sell |
-5,033
| Closed | -$230K | – | 371 |
|
|
2013
Q2 | $230K | Buy |
+5,033
| New | +$230K | 0.05% | 302 |
|