Accident Compensation Corp’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,821
| Closed | -$661K | – | 123 |
|
|
2018
Q4 | $661K | Buy |
27,821
+8,300
| +43% | +$197K | 0.21% | 95 |
|
|
2018
Q3 | $898K | Hold |
19,521
| – | – | 0.26% | 82 |
|
|
2018
Q2 | $831K | Sell |
19,521
-4,000
| -17% | -$170K | 0.24% | 85 |
|
|
2018
Q1 | $1.03M | Buy |
23,521
+9,000
| +62% | +$395K | 0.3% | 85 |
|
|
2017
Q4 | $651K | Hold |
14,521
| – | – | 0.18% | 93 |
|
|
2017
Q3 | $989K | Sell |
14,521
-3,000
| -17% | -$204K | 0.27% | 91 |
|
|
2017
Q2 | $1.16M | Sell |
17,521
-11,000
| -39% | -$730K | 0.31% | 88 |
|
|
2017
Q1 | $1.89M | Hold |
28,521
| – | – | 0.48% | 79 |
|
|
2016
Q4 | $1.73M | Hold |
28,521
| – | – | 0.45% | 78 |
|
|
2016
Q3 | $1.75M | Buy |
28,521
+10,000
| +54% | +$612K | 0.46% | 76 |
|
|
2016
Q2 | $1.18M | Sell |
18,521
-1,000
| -5% | -$63.9K | 0.32% | 88 |
|
|
2016
Q1 | $1.17M | Buy |
+19,521
| New | +$1.17M | 0.32% | 86 |
|