Accident Compensation Corp’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-27,821
Closed -$661K 123
2018
Q4
$661K Buy
27,821
+8,300
+43% +$297K 0.21% 95
2018
Q3
$898K Hold
19,521
0.26% 82
2018
Q2
$831K Sell
19,521
-4,000
-17% -$173K 0.24% 85
2018
Q1
$1.03M Buy
23,521
+9,000
+62% +$382K 0.3% 85
2017
Q4
$651K Hold
14,521
0.18% 93
2017
Q3
$989K Sell
14,521
-3,000
-17% -$206K 0.27% 91
2017
Q2
$1.16M Sell
17,521
-11,000
-39% -$741K 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% +$635K 0.46% 76
2016
Q2
$1.18M Sell
18,521
-1,000
-5% -$59.9K 0.32% 88
2016
Q1
$1.17M Buy
+19,521
New +$1.09M 0.32% 86

Other funds holding PCG

Accident Compensation Corp's PCG Position: Q1 2019 in Review

Accident Compensation Corp sold out of PG&E (PCG) in Q1 2019, closing a stake of 27,821 shares — an estimated $661K sold.

Accident Compensation Corp first reported a position in PCG in Q1 2016 and held it in 12 quarters. The position peaked at $1.89M in Q1 2017. 343 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Accident Compensation Corp reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Accident Compensation Corp sold 27,821 PG&E shares in Q1 2019, an estimated $661K.
  • Accident Compensation Corp first reported a position in PG&E in Q1 2016 and held it in 12 quarters.
  • Accident Compensation Corp's PG&E position peaked at $1.89M in Q1 2017.
  • 343 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Accident Compensation Corp's 13F filing for Q1 2019, filed 22 May 2019.