Nicolet Bankshares’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 |
-3,849
| Closed | -$262K | – | 178 |
|
|
2017
Q3 | $262K | Hold |
3,849
| – | – | 0.12% | 150 |
|
|
2017
Q2 | $255K | Sell |
3,849
-81
| -2% | -$5.37K | 0.12% | 148 |
|
|
2017
Q1 | $261K | Sell |
3,930
-430
| -10% | -$28.6K | 0.14% | 132 |
|
|
2016
Q4 | $265K | Sell |
4,360
-121
| -3% | -$7.35K | 0.14% | 126 |
|
|
2016
Q3 | $274K | Sell |
4,481
-20
| -0.4% | -$1.22K | 0.16% | 130 |
|
|
2016
Q2 | $288K | Hold |
4,501
| – | – | 0.19% | 109 |
|
|
2016
Q1 | $269K | Hold |
4,501
| – | – | 0.19% | 111 |
|
|
2015
Q4 | $247K | Buy |
+4,501
| New | +$247K | 0.25% | 107 |
|