Monroe Bank & Trust’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,417
| Closed | -$529K | – | 199 |
|
|
2018
Q2 | $529K | Sell |
12,417
-1,243
| -9% | -$53K | 0.16% | 74 |
|
|
2018
Q1 | $600K | Buy |
13,660
+3,753
| +38% | +$165K | 0.19% | 74 |
|
|
2017
Q4 | $444K | Sell |
9,907
-58
| -0.6% | -$2.6K | 0.14% | 82 |
|
|
2017
Q3 | $678K | Sell |
9,965
-107
| -1% | -$7.28K | 0.22% | 71 |
|
|
2017
Q2 | $669K | Sell |
10,072
-405
| -4% | -$26.9K | 0.22% | 70 |
|
|
2017
Q1 | $695K | Sell |
10,477
-9
| -0.1% | -$597 | 0.23% | 70 |
|
|
2016
Q4 | $638K | Sell |
10,486
-9
| -0.1% | -$548 | 0.22% | 75 |
|
|
2016
Q3 | $652K | Sell |
10,495
-382
| -4% | -$23.7K | 0.24% | 72 |
|
|
2016
Q2 | $695K | Sell |
10,877
-587
| -5% | -$37.5K | 0.24% | 73 |
|
|
2016
Q1 | $684K | Sell |
11,464
-1,332
| -10% | -$79.5K | 0.24% | 76 |
|
|
2015
Q4 | $680K | Sell |
12,796
-496
| -4% | -$26.4K | 0.24% | 77 |
|
|
2015
Q3 | $702K | Sell |
13,292
-169
| -1% | -$8.93K | 0.26% | 79 |
|
|
2015
Q2 | $661K | Sell |
13,461
-103
| -0.8% | -$5.06K | 0.22% | 88 |
|
|
2015
Q1 | $720K | Sell |
13,564
-1,760
| -11% | -$93.4K | 0.25% | 83 |
|
|
2014
Q4 | $816K | Buy |
15,324
+2,275
| +17% | +$121K | 0.28% | 79 |
|
|
2014
Q3 | $588K | Sell |
13,049
-1,605
| -11% | -$72.3K | 0.21% | 87 |
|
|
2014
Q2 | $704K | Buy |
14,654
+1,677
| +13% | +$80.6K | 0.23% | 82 |
|
|
2014
Q1 | $561K | Buy |
12,977
+4,124
| +47% | +$178K | 0.19% | 95 |
|
|
2013
Q4 | $357K | Sell |
8,853
-4,826
| -35% | -$195K | 0.14% | 112 |
|
|
2013
Q3 | $559K | Buy |
13,679
+3,601
| +36% | +$147K | 0.23% | 88 |
|
|
2013
Q2 | $461K | Buy |
+10,078
| New | +$461K | 0.21% | 97 |
|