Simmons Bank’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,278
| Closed | -$335K | – | 358 |
|
|
2018
Q3 | $335K | Buy |
7,278
+11
| +0.2% | +$506 | 0.03% | 308 |
|
|
2018
Q2 | $309K | Buy |
7,267
+3
| +0% | +$128 | 0.03% | 308 |
|
|
2018
Q1 | $319K | Hold |
7,264
| – | – | 0.03% | 294 |
|
|
2017
Q4 | $326K | Sell |
7,264
-1,878
| -21% | -$84.3K | 0.03% | 257 |
|
|
2017
Q3 | $622K | Hold |
9,142
| – | – | 0.06% | 209 |
|
|
2017
Q2 | $606K | Sell |
9,142
-50
| -0.5% | -$3.31K | 0.07% | 199 |
|
|
2017
Q1 | $610K | Sell |
9,192
-20
| -0.2% | -$1.33K | 0.07% | 188 |
|
|
2016
Q4 | $560K | Hold |
9,212
| – | – | 0.06% | 195 |
|
|
2016
Q3 | $564K | Sell |
9,212
-260
| -3% | -$15.9K | 0.06% | 195 |
|
|
2016
Q2 | $605K | Hold |
9,472
| – | – | 0.07% | 183 |
|
|
2016
Q1 | $565K | Buy |
+9,472
| New | +$565K | 0.06% | 190 |
|