NBT Bank’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,901
| Closed | -$266K | – | 203 |
|
|
2017
Q3 | $266K | Hold |
3,901
| – | – | 0.04% | 180 |
|
|
2017
Q2 | $259K | Hold |
3,901
| – | – | 0.04% | 181 |
|
|
2017
Q1 | $259K | Hold |
3,901
| – | – | 0.04% | 185 |
|
|
2016
Q4 | $237K | Hold |
3,901
| – | – | 0.04% | 186 |
|
|
2016
Q3 | $239K | Sell |
3,901
-100
| -2% | -$6.13K | 0.04% | 186 |
|
|
2016
Q2 | $256K | Hold |
4,001
| – | – | 0.04% | 177 |
|
|
2016
Q1 | $239K | Hold |
4,001
| – | – | 0.04% | 184 |
|
|
2015
Q4 | $213K | Hold |
4,001
| – | – | 0.04% | 184 |
|
|
2015
Q3 | $212K | Buy |
+4,001
| New | +$212K | 0.04% | 186 |
|
|
2015
Q2 | – | Sell |
-4,001
| Closed | -$212K | – | 201 |
|
|
2015
Q1 | $212K | Hold |
4,001
| – | – | 0.03% | 192 |
|
|
2014
Q4 | $213K | Buy |
+4,001
| New | +$213K | 0.03% | 193 |
|
|
2014
Q3 | – | Sell |
-4,330
| Closed | -$208K | – | 202 |
|
|
2014
Q2 | $208K | Buy |
+4,330
| New | +$208K | 0.03% | 198 |
|