TCOTO
Trust Company of the Ozarks’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $495K | Sell |
9,372
-75
| -0.8% | -$3.96K | 0.17% | 104 |
|
|
2015
Q2 | $464K | Buy |
9,447
+550
| +6% | +$27K | 0.13% | 123 |
|
|
2015
Q1 | $472K | Hold |
8,897
| – | – | 0.12% | 120 |
|
|
2014
Q4 | $474K | Hold |
8,897
| – | – | 0.13% | 118 |
|
|
2014
Q3 | $401K | Sell |
8,897
-200
| -2% | -$9.01K | 0.11% | 128 |
|
|
2014
Q2 | $437K | Buy |
9,097
+160
| +2% | +$7.69K | 0.12% | 122 |
|
|
2014
Q1 | $386K | Buy |
8,937
+600
| +7% | +$25.9K | 0.11% | 126 |
|
|
2013
Q4 | $335K | Buy |
8,337
+1,600
| +24% | +$64.3K | 0.1% | 133 |
|
|
2013
Q3 | $276K | Hold |
6,737
| – | – | 0.09% | 136 |
|
|
2013
Q2 | $308K | Buy |
+6,737
| New | +$308K | 0.1% | 128 |
|