IB
Intrust Bank’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,709
| Closed | -$355K | – | 384 |
|
|
2018
Q3 | $355K | Buy |
7,709
+236
| +3% | +$10.9K | 0.09% | 260 |
|
|
2018
Q2 | $318K | Buy |
7,473
+353
| +5% | +$15K | 0.09% | 271 |
|
|
2018
Q1 | $313K | Buy |
+7,120
| New | +$313K | 0.09% | 274 |
|
|
2017
Q4 | – | Sell |
-4,496
| Closed | -$306K | – | 381 |
|
|
2017
Q3 | $306K | Buy |
4,496
+947
| +27% | +$64.5K | 0.1% | 282 |
|
|
2017
Q2 | $236K | Buy |
+3,549
| New | +$236K | 0.08% | 340 |
|