Trustmark National Bank Trust Department’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-159
| Closed | -$4K | – | 457 |
|
|
2019
Q2 | $4K | Hold |
159
| – | – | ﹤0.01% | 493 |
|
|
2019
Q1 | $3K | Hold |
159
| – | – | ﹤0.01% | 511 |
|
|
2018
Q4 | $4K | Hold |
159
| – | – | ﹤0.01% | 499 |
|
|
2018
Q3 | $7K | Buy |
+159
| New | +$7K | ﹤0.01% | 497 |
|
|
2016
Q2 | – | Sell |
-3,389
| Closed | -$202K | – | 322 |
|
|
2016
Q1 | $202K | Buy |
+3,389
| New | +$202K | 0.03% | 305 |
|
|
2015
Q4 | – | Sell |
-3,906
| Closed | -$207K | – | 338 |
|
|
2015
Q3 | $207K | Buy |
+3,906
| New | +$207K | 0.03% | 322 |
|
|
2015
Q2 | – | Sell |
-3,924
| Closed | -$208K | – | 352 |
|
|
2015
Q1 | $208K | Buy |
+3,924
| New | +$208K | 0.03% | 332 |
|