First PREMIER 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
Q4 | – | Sell |
-815
| Closed | -$37K | – | 312 |
|
|
2018
Q3 | $37K | Hold |
815
| – | – | 0.02% | 156 |
|
|
2018
Q2 | $35K | Hold |
815
| – | – | 0.02% | 153 |
|
|
2018
Q1 | $36K | Hold |
815
| – | – | 0.03% | 148 |
|
|
2017
Q4 | $37K | Sell |
815
-435
| -35% | -$19.7K | 0.03% | 154 |
|
|
2017
Q3 | $85K | Hold |
1,250
| – | – | 0.06% | 114 |
|
|
2017
Q2 | $83K | Sell |
1,250
-185
| -13% | -$12.3K | 0.06% | 109 |
|
|
2017
Q1 | $95K | Hold |
1,435
| – | – | 0.07% | 105 |
|
|
2016
Q4 | $87K | Sell |
1,435
-500
| -26% | -$30.3K | 0.07% | 110 |
|
|
2016
Q3 | $118K | Hold |
1,935
| – | – | 0.09% | 98 |
|
|
2016
Q2 | $124K | Hold |
1,935
| – | – | 0.09% | 84 |
|
|
2016
Q1 | $116K | Hold |
1,935
| – | – | 0.09% | 84 |
|
|
2015
Q4 | $103K | Buy |
+1,935
| New | +$103K | 0.09% | 86 |
|