AIS
Accurate Investment Solutions’s Public Service Enterprise Group PEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-395
| Closed | -$20K | – | 529 |
|
2018
Q1 | $20K | Buy |
395
+4
| +1% | +$203 | 0.02% | 208 |
|
2017
Q4 | $20K | Buy |
391
+3
| +0.8% | +$153 | 0.01% | 204 |
|
2017
Q3 | $18K | Buy |
388
+3
| +0.8% | +$139 | 0.01% | 217 |
|
2017
Q2 | $17K | Buy |
385
+4
| +1% | +$177 | 0.01% | 194 |
|
2017
Q1 | $17K | Buy |
381
+4
| +1% | +$178 | 0.01% | 179 |
|
2016
Q4 | $17K | Buy |
377
+4
| +1% | +$180 | 0.02% | 186 |
|
2016
Q3 | $16K | Buy |
373
+3
| +0.8% | +$129 | 0.01% | 180 |
|
2016
Q2 | $17K | Buy |
370
+3
| +0.8% | +$138 | 0.02% | 168 |
|
2016
Q1 | $17K | Buy |
367
+4
| +1% | +$185 | 0.02% | 236 |
|
2015
Q4 | $14K | Buy |
+363
| New | +$14K | 0.01% | 193 |
|