Ledyard National 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 |
-100
| Closed | -$5K | – | 750 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 660 |
|
|
2018
Q2 | $4K | Sell |
100
-31
| -24% | -$1.24K | ﹤0.01% | 673 |
|
|
2018
Q1 | $6K | Sell |
131
-480
| -79% | -$22K | ﹤0.01% | 686 |
|
|
2017
Q4 | $27K | Buy |
611
+100
| +20% | +$4.42K | ﹤0.01% | 533 |
|
|
2017
Q3 | $35K | Buy |
+511
| New | +$35K | ﹤0.01% | 486 |
|
|
2015
Q2 | – | Sell |
-149
| Closed | -$8K | – | 714 |
|
|
2015
Q1 | $8K | Hold |
149
| – | – | ﹤0.01% | 526 |
|
|
2014
Q4 | $8K | Hold |
149
| – | – | ﹤0.01% | 547 |
|
|
2014
Q3 | $7K | Hold |
149
| – | – | ﹤0.01% | 520 |
|
|
2014
Q2 | $7K | Buy |
+149
| New | +$7K | ﹤0.01% | 541 |
|