Amica Retiree Medical Trust’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 |
-2,400
| Closed | -$57K | – | 359 |
|
|
2018
Q4 | $57K | Hold |
2,400
| – | – | 0.05% | 290 |
|
|
2018
Q3 | $110K | Hold |
2,400
| – | – | 0.09% | 237 |
|
|
2018
Q2 | $102K | Hold |
2,400
| – | – | 0.09% | 244 |
|
|
2018
Q1 | $105K | Sell |
2,400
-545
| -19% | -$23.8K | 0.09% | 246 |
|
|
2017
Q4 | $132K | Hold |
2,945
| – | – | 0.1% | 228 |
|
|
2017
Q3 | $201K | Hold |
2,945
| – | – | 0.16% | 180 |
|
|
2017
Q2 | $195K | Hold |
2,945
| – | – | 0.16% | 172 |
|
|
2017
Q1 | $195K | Hold |
2,945
| – | – | 0.16% | 176 |
|
|
2016
Q4 | $179K | Buy |
+2,945
| New | +$179K | 0.14% | 186 |
|