Advantage Investment Management’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7K | Hold |
109
| – | – | 0.01% | 713 |
|
|
2019
Q2 | $6K | Hold |
109
| – | – | ﹤0.01% | 751 |
|
|
2019
Q1 | $6K | Hold |
109
| – | – | ﹤0.01% | 737 |
|
|
2018
Q4 | $6K | Hold |
109
| – | – | ﹤0.01% | 762 |
|
|
2018
Q3 | $6K | Hold |
109
| – | – | ﹤0.01% | 824 |
|
|
2018
Q2 | $6K | Sell |
109
-1,033
| -90% | -$56.9K | ﹤0.01% | 742 |
|
|
2018
Q1 | $57K | Buy |
1,142
+3
| +0.3% | +$150 | 0.02% | 362 |
|
|
2017
Q4 | $59K | Sell |
1,139
-36
| -3% | -$1.87K | 0.02% | 373 |
|
|
2017
Q3 | $54K | Buy |
1,175
+558
| +90% | +$25.6K | 0.02% | 377 |
|
|
2017
Q2 | $27K | Buy |
617
+5
| +0.8% | +$219 | 0.01% | 507 |
|
|
2017
Q1 | $27K | Buy |
612
+503
| +461% | +$22.2K | 0.01% | 490 |
|
|
2016
Q4 | $5K | Hold |
109
| – | – | ﹤0.01% | 753 |
|
|
2016
Q3 | $5K | Sell |
109
-557
| -84% | -$25.6K | ﹤0.01% | 739 |
|
|
2016
Q2 | $31K | Hold |
666
| – | – | 0.01% | 414 |
|
|
2016
Q1 | $31K | Hold |
666
| – | – | 0.01% | 396 |
|
|
2015
Q4 | $26K | Hold |
666
| – | – | 0.01% | 431 |
|
|
2015
Q3 | $28K | Hold |
666
| – | – | 0.02% | 391 |
|
|
2015
Q2 | $26K | Hold |
666
| – | – | 0.01% | 437 |
|
|
2015
Q1 | $28K | Hold |
666
| – | – | 0.02% | 414 |
|
|
2014
Q4 | $28K | Buy |
+666
| New | +$28K | 0.02% | 374 |
|