Washington Trust Bank’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-885
| Closed | -$16K | – | 448 |
|
|
2019
Q1 | $16K | Sell |
885
-1,466
| -62% | -$26.5K | ﹤0.01% | 458 |
|
|
2018
Q4 | $56K | Hold |
2,351
| – | – | 0.01% | 329 |
|
|
2018
Q3 | $108K | Buy |
+2,351
| New | +$108K | 0.02% | 282 |
|
|
2017
Q1 | – | Sell |
-44
| Closed | -$3K | – | 887 |
|
|
2016
Q4 | $3K | Sell |
44
-26
| -37% | -$1.77K | ﹤0.01% | 645 |
|
|
2016
Q3 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 633 |
|
|
2015
Q3 | – | Sell |
-1,331
| Closed | -$65K | – | 800 |
|
|
2015
Q2 | $65K | Hold |
1,331
| – | – | 0.02% | 380 |
|
|
2015
Q1 | $71K | Hold |
1,331
| – | – | 0.02% | 384 |
|
|
2014
Q4 | $71K | Hold |
1,331
| – | – | 0.02% | 404 |
|
|
2014
Q3 | $60K | Hold |
1,331
| – | – | 0.02% | 433 |
|
|
2014
Q2 | $64K | Hold |
1,331
| – | – | 0.01% | 440 |
|
|
2014
Q1 | $57K | Buy |
+1,331
| New | +$57K | 0.01% | 454 |
|