AAA
Adams Asset Advisors’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 |
-92,906
| Closed | -$4.67M | – | 101 |
|
|
2018
Q1 | $4.67M | Hold |
92,906
| – | – | 0.64% | 33 |
|
|
2017
Q4 | $4.78M | Sell |
92,906
-1,869
| -2% | -$96.2K | 0.59% | 34 |
|
|
2017
Q3 | $4.38M | Hold |
94,775
| – | – | 0.6% | 35 |
|
|
2017
Q2 | $4.08M | Sell |
94,775
-584
| -0.6% | -$25.1K | 0.6% | 34 |
|
|
2017
Q1 | $4.23M | Hold |
95,359
| – | – | 0.6% | 32 |
|
|
2016
Q4 | $4.18M | Hold |
95,359
| – | – | 0.55% | 33 |
|
|
2016
Q3 | $3.99M | Buy |
95,359
+174
| +0.2% | +$7.28K | 0.55% | 32 |
|
|
2016
Q2 | $4.44M | Sell |
95,185
-5,471
| -5% | -$255K | 0.76% | 25 |
|
|
2016
Q1 | $4.74M | Hold |
100,656
| – | – | 0.89% | 22 |
|
|
2015
Q4 | $3.89M | Sell |
100,656
-6,269
| -6% | -$243K | 0.74% | 28 |
|
|
2015
Q3 | $4.51M | Sell |
106,925
-2,255
| -2% | -$95.1K | 0.85% | 22 |
|
|
2015
Q2 | $4.29M | Hold |
109,180
| – | – | 0.8% | 29 |
|
|
2015
Q1 | $4.58M | Sell |
109,180
-2,392
| -2% | -$100K | 0.87% | 30 |
|
|
2014
Q4 | $4.62M | Sell |
111,572
-940
| -0.8% | -$38.9K | 0.82% | 29 |
|
|
2014
Q3 | $4.19M | Buy |
+112,512
| New | +$4.19M | 0.7% | 32 |
|
|
2014
Q2 | – | Sell |
-112,512
| Closed | -$4.29M | – | 78 |
|
|
2014
Q1 | $4.29M | Sell |
112,512
-16,273
| -13% | -$621K | 0.74% | 28 |
|
|
2013
Q4 | $4.13M | Buy |
128,785
+41,406
| +47% | +$1.33M | 0.7% | 29 |
|
|
2013
Q3 | $2.88M | Sell |
87,379
-161,500
| -65% | -$5.32M | 0.5% | 45 |
|
|
2013
Q2 | $8.13M | Buy |
+248,879
| New | +$8.13M | 1.26% | 13 |
|