Indiana Trust & Investment Management’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 |
-17,959
| Closed | -$826K | – | 122 |
|
|
2018
Q3 | $826K | Sell |
17,959
-1,000
| -5% | -$46K | 0.38% | 60 |
|
|
2018
Q2 | $807K | Sell |
18,959
-2,132
| -10% | -$90.8K | 0.38% | 57 |
|
|
2018
Q1 | $927K | Sell |
21,091
-294
| -1% | -$12.9K | 0.43% | 54 |
|
|
2017
Q4 | $959K | Sell |
21,385
-210
| -1% | -$9.42K | 0.45% | 50 |
|
|
2017
Q3 | $1.47M | Sell |
21,595
-525
| -2% | -$35.7K | 0.71% | 42 |
|
|
2017
Q2 | $1.47M | Hold |
22,120
| – | – | 0.72% | 41 |
|
|
2017
Q1 | $1.47M | Sell |
22,120
-55
| -0.2% | -$3.65K | 0.73% | 41 |
|
|
2016
Q4 | $1.35M | Hold |
22,175
| – | – | 0.7% | 43 |
|
|
2016
Q3 | $1.36M | Hold |
22,175
| – | – | 0.68% | 42 |
|
|
2016
Q2 | $1.42M | Hold |
22,175
| – | – | 0.71% | 40 |
|
|
2016
Q1 | $1.32M | Sell |
22,175
-2,795
| -11% | -$167K | 0.7% | 43 |
|
|
2015
Q4 | $1.33M | Buy |
24,970
+2,470
| +11% | +$131K | 0.69% | 47 |
|
|
2015
Q3 | $1.19M | Hold |
22,500
| – | – | 0.68% | 40 |
|
|
2015
Q2 | $1.11M | Sell |
22,500
-2,570
| -10% | -$126K | 0.57% | 48 |
|
|
2015
Q1 | $1.33M | Buy |
25,070
+100
| +0.4% | +$5.31K | 0.67% | 41 |
|
|
2014
Q4 | $1.33M | Buy |
24,970
+15
| +0.1% | +$798 | 0.69% | 47 |
|
|
2014
Q3 | $1.12M | Sell |
24,955
-80
| -0.3% | -$3.6K | 0.59% | 53 |
|
|
2014
Q2 | $1.2M | Buy |
25,035
+120
| +0.5% | +$5.76K | 0.7% | 47 |
|
|
2014
Q1 | $1.08M | Buy |
24,915
+3,060
| +14% | +$132K | 0.67% | 49 |
|
|
2013
Q4 | $880K | Buy |
21,855
+225
| +1% | +$9.06K | 0.5% | 54 |
|
|
2013
Q3 | $885K | Buy |
+21,630
| New | +$885K | 0.53% | 53 |
|