Fukoku Mutual Life 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 |
-1,900
| Closed | -$45K | – | 300 |
|
|
2018
Q4 | $45K | Hold |
1,900
| – | – | 0.01% | 297 |
|
|
2018
Q3 | $87K | Hold |
1,900
| – | – | 0.01% | 286 |
|
|
2018
Q2 | $81K | Buy |
1,900
+200
| +12% | +$8.53K | 0.01% | 281 |
|
|
2018
Q1 | $75K | Hold |
1,700
| – | – | 0.01% | 282 |
|
|
2017
Q4 | $76K | Sell |
1,700
-1,500
| -47% | -$67.1K | 0.01% | 277 |
|
|
2017
Q3 | $218K | Hold |
3,200
| – | – | 0.03% | 185 |
|
|
2017
Q2 | $212K | Hold |
3,200
| – | – | 0.03% | 197 |
|
|
2017
Q1 | $212K | Hold |
3,200
| – | – | 0.03% | 167 |
|
|
2016
Q4 | $194K | Hold |
3,200
| – | – | 0.03% | 182 |
|
|
2016
Q3 | $196K | Sell |
3,200
-700
| -18% | -$42.9K | 0.04% | 169 |
|
|
2016
Q2 | $249K | Buy |
3,900
+300
| +8% | +$19.2K | 0.05% | 132 |
|
|
2016
Q1 | $215K | Buy |
3,600
+400
| +13% | +$23.9K | 0.05% | 161 |
|
|
2015
Q4 | $170K | Hold |
3,200
| – | – | 0.03% | 220 |
|
|
2015
Q3 | $169K | Hold |
3,200
| – | – | 0.03% | 205 |
|
|
2015
Q2 | $157K | Hold |
3,200
| – | – | 0.02% | 238 |
|
|
2015
Q1 | $170K | Hold |
3,200
| – | – | 0.03% | 219 |
|
|
2014
Q4 | $170K | Hold |
3,200
| – | – | 0.03% | 224 |
|
|
2014
Q3 | $144K | Hold |
3,200
| – | – | 0.03% | 257 |
|
|
2014
Q2 | $154K | Hold |
3,200
| – | – | 0.03% | 250 |
|
|
2014
Q1 | $138K | Hold |
3,200
| – | – | 0.03% | 254 |
|
|
2013
Q4 | $129K | Hold |
3,200
| – | – | 0.03% | 273 |
|
|
2013
Q3 | $131K | Hold |
3,200
| – | – | 0.03% | 264 |
|
|
2013
Q2 | $146K | Buy |
+3,200
| New | +$146K | 0.03% | 236 |
|