Guardian 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 |
-1,464
| Closed | -$35K | – | 530 |
|
|
2018
Q4 | $35K | Buy |
1,464
+4
| +0.3% | +$96 | 0.01% | 351 |
|
|
2018
Q3 | $67K | Buy |
1,460
+32
| +2% | +$1.47K | 0.01% | 244 |
|
|
2018
Q2 | $61K | Buy |
1,428
+255
| +22% | +$10.9K | 0.01% | 249 |
|
|
2018
Q1 | $52K | Sell |
1,173
-486
| -29% | -$21.5K | 0.01% | 244 |
|
|
2017
Q4 | $74K | Buy |
1,659
+493
| +42% | +$22K | 0.02% | 250 |
|
|
2017
Q3 | $79K | Buy |
1,166
+11
| +1% | +$745 | 0.01% | 167 |
|
|
2017
Q2 | $77K | Sell |
1,155
-803
| -41% | -$53.5K | 0.01% | 165 |
|
|
2017
Q1 | $130K | Buy |
1,958
+21
| +1% | +$1.39K | 0.02% | 165 |
|
|
2016
Q4 | $118K | Buy |
1,937
+89
| +5% | +$5.42K | 0.02% | 184 |
|
|
2016
Q3 | $113K | Hold |
1,848
| – | – | 0.01% | 210 |
|
|
2016
Q2 | $118K | Buy |
1,848
+34
| +2% | +$2.17K | 0.01% | 226 |
|
|
2016
Q1 | $108K | Sell |
1,814
-513
| -22% | -$30.5K | 0.01% | 227 |
|
|
2015
Q4 | $124K | Sell |
2,327
-533
| -19% | -$28.4K | 0.01% | 235 |
|
|
2015
Q3 | $151K | Buy |
2,860
+757
| +36% | +$40K | 0.02% | 231 |
|
|
2015
Q2 | $103K | Buy |
2,103
+20
| +1% | +$980 | 0.01% | 262 |
|
|
2015
Q1 | $111K | Sell |
2,083
-624
| -23% | -$33.3K | 0.01% | 261 |
|
|
2014
Q4 | $144K | Buy |
2,707
+26
| +1% | +$1.38K | 0.01% | 257 |
|
|
2014
Q3 | $121K | Buy |
2,681
+85
| +3% | +$3.84K | 0.01% | 278 |
|
|
2014
Q2 | $125K | Buy |
2,596
+67
| +3% | +$3.23K | 0.01% | 267 |
|
|
2014
Q1 | $109K | Buy |
2,529
+16
| +0.6% | +$690 | 0.01% | 288 |
|
|
2013
Q4 | $101K | Sell |
2,513
-2,826
| -53% | -$114K | 0.01% | 296 |
|
|
2013
Q3 | $218K | Buy |
5,339
+60
| +1% | +$2.45K | 0.02% | 278 |
|
|
2013
Q2 | $241K | Buy |
+5,279
| New | +$241K | 0.02% | 252 |
|