Amica Mutual Insurance’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 |
-20,904
| Closed | -$496K | – | 360 |
|
|
2018
Q4 | $496K | Hold |
20,904
| – | – | 0.06% | 279 |
|
|
2018
Q3 | $962K | Hold |
20,904
| – | – | 0.1% | 208 |
|
|
2018
Q2 | $890K | Hold |
20,904
| – | – | 0.11% | 216 |
|
|
2018
Q1 | $918K | Hold |
20,904
| – | – | 0.11% | 214 |
|
|
2017
Q4 | $937K | Sell |
20,904
-5,312
| -20% | -$238K | 0.09% | 236 |
|
|
2017
Q3 | $1.79M | Hold |
26,216
| – | – | 0.16% | 178 |
|
|
2017
Q2 | $1.74M | Hold |
26,216
| – | – | 0.16% | 178 |
|
|
2017
Q1 | $1.74M | Hold |
26,216
| – | – | 0.16% | 178 |
|
|
2016
Q4 | $1.59M | Buy |
+26,216
| New | +$1.59M | 0.14% | 192 |
|