MB Financial Bank - Trust Department’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-375
| Closed | -$25K | – | 411 |
|
|
2017
Q1 | $25K | Hold |
375
| – | – | ﹤0.01% | 270 |
|
|
2016
Q4 | $23K | Buy |
+375
| New | +$23K | ﹤0.01% | 278 |
|
|
2016
Q1 | – | Sell |
-372
| Closed | -$20K | – | 419 |
|
|
2015
Q4 | $20K | Hold |
372
| – | – | ﹤0.01% | 294 |
|
|
2015
Q3 | $20K | Hold |
372
| – | – | ﹤0.01% | 315 |
|
|
2015
Q2 | $18K | Buy |
+372
| New | +$18K | ﹤0.01% | 331 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$23K | – | 495 |
|
|
2014
Q3 | $23K | Buy |
500
+250
| +100% | +$11.5K | ﹤0.01% | 442 |
|
|
2014
Q2 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 428 |
|