Suntrust Banks’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 |
-4,766
| Closed | -$219K | – | 1315 |
|
|
2018
Q3 | $219K | Sell |
4,766
-8,531
| -64% | -$392K | ﹤0.01% | 1187 |
|
|
2018
Q2 | $566K | Sell |
13,297
-651
| -5% | -$27.7K | ﹤0.01% | 877 |
|
|
2018
Q1 | $613K | Buy |
13,948
+2,321
| +20% | +$102K | ﹤0.01% | 840 |
|
|
2017
Q4 | $521K | Sell |
11,627
-4,729
| -29% | -$212K | ﹤0.01% | 856 |
|
|
2017
Q3 | $1.11M | Buy |
16,356
+1,249
| +8% | +$85.1K | 0.01% | 704 |
|
|
2017
Q2 | $1M | Buy |
15,107
+814
| +6% | +$54K | 0.01% | 654 |
|
|
2017
Q1 | $949K | Sell |
14,293
-9,697
| -40% | -$644K | 0.01% | 663 |
|
|
2016
Q4 | $1.46M | Buy |
23,990
+1,365
| +6% | +$82.9K | 0.01% | 682 |
|
|
2016
Q3 | $1.38M | Sell |
22,625
-38,194
| -63% | -$2.33M | 0.01% | 665 |
|
|
2016
Q2 | $3.89M | Buy |
60,819
+38,734
| +175% | +$2.48M | 0.02% | 328 |
|
|
2016
Q1 | $1.32M | Sell |
22,085
-1,318
| -6% | -$78.6K | 0.01% | 604 |
|
|
2015
Q4 | $1.24M | Buy |
23,403
+9,894
| +73% | +$526K | 0.01% | 593 |
|
|
2015
Q3 | $712K | Sell |
13,509
-23,473
| -63% | -$1.24M | ﹤0.01% | 741 |
|
|
2015
Q2 | $1.82M | Buy |
36,982
+22
| +0.1% | +$1.08K | 0.01% | 447 |
|
|
2015
Q1 | $1.96M | Buy |
36,960
+3,600
| +11% | +$191K | 0.01% | 415 |
|
|
2014
Q4 | $1.78M | Buy |
33,360
+25,662
| +333% | +$1.37M | 0.01% | 439 |
|
|
2014
Q3 | $345K | Buy |
7,698
+50
| +0.7% | +$2.24K | ﹤0.01% | 1104 |
|
|
2014
Q2 | $366K | Sell |
7,648
-5,798
| -43% | -$277K | ﹤0.01% | 1126 |
|
|
2014
Q1 | $580K | Sell |
13,446
-3,586
| -21% | -$155K | ﹤0.01% | 1248 |
|
|
2013
Q4 | $685K | Sell |
17,032
-336
| -2% | -$13.5K | ﹤0.01% | 1101 |
|
|
2013
Q3 | $708K | Sell |
17,368
-351,914
| -95% | -$14.3M | ﹤0.01% | 1067 |
|
|
2013
Q2 | $16.9M | Buy |
+369,282
| New | +$16.9M | 0.07% | 291 |
|