Park National Corp’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 |
-4,921
| Closed | -$209K | – | 363 |
|
|
2018
Q2 | $209K | Sell |
4,921
-2,487
| -34% | -$106K | 0.01% | 327 |
|
|
2018
Q1 | $325K | Sell |
7,408
-1,348
| -15% | -$59.1K | 0.02% | 261 |
|
|
2017
Q4 | $393K | Sell |
8,756
-743
| -8% | -$33.3K | 0.02% | 239 |
|
|
2017
Q3 | $647K | Sell |
9,499
-596
| -6% | -$40.6K | 0.04% | 182 |
|
|
2017
Q2 | $670K | Sell |
10,095
-960
| -9% | -$63.7K | 0.04% | 176 |
|
|
2017
Q1 | $734K | Sell |
11,055
-2,149
| -16% | -$143K | 0.04% | 164 |
|
|
2016
Q4 | $802K | Sell |
13,204
-879
| -6% | -$53.4K | 0.05% | 155 |
|
|
2016
Q3 | $861K | Sell |
14,083
-4,987
| -26% | -$305K | 0.05% | 155 |
|
|
2016
Q2 | $1.22M | Sell |
19,070
-2,795
| -13% | -$179K | 0.08% | 137 |
|
|
2016
Q1 | $1.31M | Sell |
21,865
-1,954
| -8% | -$117K | 0.09% | 122 |
|
|
2015
Q4 | $1.27M | Sell |
23,819
-579
| -2% | -$30.8K | 0.09% | 125 |
|
|
2015
Q3 | $1.29M | Sell |
24,398
-607
| -2% | -$32K | 0.09% | 121 |
|
|
2015
Q2 | $1.23M | Sell |
25,005
-921
| -4% | -$45.2K | 0.08% | 126 |
|
|
2015
Q1 | $1.38M | Sell |
25,926
-5,392
| -17% | -$286K | 0.09% | 121 |
|
|
2014
Q4 | $1.67M | Sell |
31,318
-1,634
| -5% | -$87K | 0.11% | 112 |
|
|
2014
Q3 | $1.48M | Sell |
32,952
-1,801
| -5% | -$81.1K | 0.11% | 111 |
|
|
2014
Q2 | $1.67M | Sell |
34,753
-1,033
| -3% | -$49.6K | 0.11% | 105 |
|
|
2014
Q1 | $1.55M | Sell |
35,786
-1,362
| -4% | -$58.8K | 0.11% | 110 |
|
|
2013
Q4 | $1.5M | Sell |
37,148
-5,369
| -13% | -$216K | 0.11% | 106 |
|
|
2013
Q3 | $1.74M | Sell |
42,517
-4,167
| -9% | -$171K | 0.13% | 99 |
|
|
2013
Q2 | $2.13M | Buy |
+46,684
| New | +$2.13M | 0.17% | 90 |
|