TCOT
Trust Company of Toledo’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,995
| Closed | -$828K | – | 183 |
|
|
2018
Q3 | $828K | Buy |
17,995
+186
| +1% | +$8.56K | 0.21% | 104 |
|
|
2018
Q2 | $758K | Sell |
17,809
-131
| -0.7% | -$5.58K | 0.2% | 104 |
|
|
2018
Q1 | $788K | Sell |
17,940
-384
| -2% | -$16.9K | 0.21% | 106 |
|
|
2017
Q4 | $822K | Sell |
18,324
-91
| -0.5% | -$4.08K | 0.2% | 104 |
|
|
2017
Q3 | $1.25M | Buy |
18,415
+149
| +0.8% | +$10.1K | 0.32% | 82 |
|
|
2017
Q2 | $1.21M | Sell |
18,266
-350
| -2% | -$23.2K | 0.31% | 84 |
|
|
2017
Q1 | $1.24M | Buy |
18,616
+156
| +0.8% | +$10.3K | 0.34% | 80 |
|
|
2016
Q4 | $1.12M | Sell |
18,460
-250
| -1% | -$15.2K | 0.31% | 86 |
|
|
2016
Q3 | $1.14M | Buy |
18,710
+152
| +0.8% | +$9.29K | 0.33% | 85 |
|
|
2016
Q2 | $1.19M | Buy |
18,558
+2,557
| +16% | +$164K | 0.34% | 84 |
|
|
2016
Q1 | $956K | Buy |
16,001
+955
| +6% | +$57.1K | 0.29% | 90 |
|
|
2015
Q4 | $800K | Buy |
15,046
+447
| +3% | +$23.8K | 0.25% | 102 |
|
|
2015
Q3 | $771K | Buy |
14,599
+294
| +2% | +$15.5K | 0.25% | 100 |
|
|
2015
Q2 | $702K | Sell |
14,305
-737
| -5% | -$36.2K | 0.2% | 111 |
|
|
2015
Q1 | $798K | Sell |
15,042
-474
| -3% | -$25.1K | 0.24% | 100 |
|
|
2014
Q4 | $826K | Sell |
15,516
-19,099
| -55% | -$1.02M | 0.25% | 92 |
|
|
2014
Q3 | $1.56M | Sell |
34,615
-2,923
| -8% | -$132K | 0.51% | 53 |
|
|
2014
Q2 | $1.8M | Buy |
37,538
+3,115
| +9% | +$150K | 0.53% | 51 |
|
|
2014
Q1 | $1.49M | Buy |
34,423
+7,156
| +26% | +$309K | 0.45% | 59 |
|
|
2013
Q4 | $1.1M | Buy |
27,267
+1,909
| +8% | +$76.9K | 0.36% | 70 |
|
|
2013
Q3 | $1.04M | Buy |
25,358
+7,517
| +42% | +$308K | 0.37% | 67 |
|
|
2013
Q2 | $816K | Buy |
+17,841
| New | +$816K | 0.3% | 84 |
|