Sumitomo 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-13,208
| Closed | -$876K | – | 280 |
|
2017
Q1 | $876K | Sell |
13,208
-821
| -6% | -$54.5K | 0.12% | 230 |
|
2016
Q4 | $853K | Buy |
14,029
+312
| +2% | +$19K | 0.12% | 231 |
|
2016
Q3 | $839K | Sell |
13,717
-1,665
| -11% | -$102K | 0.12% | 245 |
|
2016
Q2 | $983K | Sell |
15,382
-588
| -4% | -$37.6K | 0.13% | 225 |
|
2016
Q1 | $954K | Sell |
15,970
-417
| -3% | -$24.9K | 0.12% | 230 |
|
2015
Q4 | $872K | Sell |
16,387
-386
| -2% | -$20.5K | 0.11% | 239 |
|
2015
Q3 | $886K | Sell |
16,773
-404
| -2% | -$21.3K | 0.12% | 249 |
|
2015
Q2 | $843K | Sell |
17,177
-2,151
| -11% | -$106K | 0.1% | 265 |
|
2015
Q1 | $1.03M | Sell |
19,328
-2,046
| -10% | -$109K | 0.11% | 250 |
|
2014
Q4 | $1.14M | Sell |
21,374
-1,727
| -7% | -$91.9K | 0.11% | 256 |
|
2014
Q3 | $1.04M | Sell |
23,101
-29
| -0.1% | -$1.31K | 0.1% | 264 |
|
2014
Q2 | $1.11M | Buy |
23,130
+78
| +0.3% | +$3.75K | 0.11% | 266 |
|
2014
Q1 | $996K | Sell |
23,052
-2,027
| -8% | -$87.6K | 0.1% | 248 |
|
2013
Q4 | $1.01M | Sell |
25,079
-1,403
| -5% | -$56.5K | 0.09% | 248 |
|
2013
Q3 | $1.08M | Sell |
26,482
-43,718
| -62% | -$1.79M | 0.1% | 244 |
|
2013
Q2 | $3.21M | Buy |
+70,200
| New | +$3.21M | 0.31% | 112 |
|