Mechanics 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,850
| Closed | -$132K | – | 165 |
|
|
2020
Q2 | $132K | Buy |
+14,850
| New | +$132K | 0.03% | 155 |
|
|
2019
Q4 | – | Sell |
-15,780
| Closed | -$158K | – | 208 |
|
|
2019
Q3 | $158K | Sell |
15,780
-333
| -2% | -$3.33K | 0.03% | 179 |
|
|
2019
Q2 | $369K | Sell |
16,113
-1,142
| -7% | -$26.2K | 0.08% | 123 |
|
|
2019
Q1 | $307K | Hold |
17,255
| – | – | 0.07% | 130 |
|
|
2018
Q4 | $410K | Sell |
17,255
-410
| -2% | -$9.74K | 0.1% | 119 |
|
|
2018
Q3 | $813K | Sell |
17,665
-6,598
| -27% | -$304K | 0.17% | 100 |
|
|
2018
Q2 | $1.03M | Buy |
24,263
+3,100
| +15% | +$132K | 0.24% | 91 |
|
|
2018
Q1 | $930K | Sell |
21,163
-12,028
| -36% | -$529K | 0.22% | 94 |
|
|
2017
Q4 | $1.49M | Buy |
33,191
+180
| +0.5% | +$8.07K | 0.34% | 76 |
|
|
2017
Q3 | $2.25M | Sell |
33,011
-202
| -0.6% | -$13.8K | 0.54% | 62 |
|
|
2017
Q2 | $2.2M | Buy |
33,213
+237
| +0.7% | +$15.7K | 0.53% | 61 |
|
|
2017
Q1 | $2.19M | Sell |
32,976
-600
| -2% | -$39.8K | 0.53% | 60 |
|
|
2016
Q4 | $2.04M | Buy |
33,576
+547
| +2% | +$33.2K | 0.49% | 68 |
|
|
2016
Q3 | $2.02M | Buy |
33,029
+200
| +0.6% | +$12.2K | 0.49% | 68 |
|
|
2016
Q2 | $2.1M | Sell |
32,829
-136
| -0.4% | -$8.69K | 0.77% | 46 |
|
|
2016
Q1 | $1.97M | Buy |
32,965
+495
| +2% | +$29.6K | 0.77% | 44 |
|
|
2015
Q4 | $1.73M | Buy |
32,470
+8,479
| +35% | +$451K | 0.68% | 48 |
|
|
2015
Q3 | $1.27M | Buy |
23,991
+1,081
| +5% | +$57.1K | 0.51% | 59 |
|
|
2015
Q2 | $1.13M | Hold |
22,910
| – | – | 0.39% | 60 |
|
|
2015
Q1 | $1.22M | Hold |
22,910
| – | – | 0.39% | 60 |
|
|
2014
Q4 | $1.22M | Buy |
22,910
+1,483
| +7% | +$79K | 0.38% | 59 |
|
|
2014
Q3 | $965K | Sell |
21,427
-512
| -2% | -$23.1K | 0.29% | 65 |
|
|
2014
Q2 | $1.05M | Sell |
21,939
-1,166
| -5% | -$56K | 0.3% | 63 |
|
|
2014
Q1 | $998K | Hold |
23,105
| – | – | 0.23% | 67 |
|
|
2013
Q4 | $931K | Hold |
23,105
| – | – | 0.23% | 69 |
|
|
2013
Q3 | $945K | Hold |
23,105
| – | – | 0.26% | 67 |
|
|
2013
Q2 | $1.06M | Buy |
+23,105
| New | +$1.06M | 0.28% | 61 |
|