Amica Mutual Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,114
| Closed | -$833K | – | 290 |
|
|
2019
Q4 | $833K | Buy |
+14,114
| New | +$833K | 0.11% | 235 |
|
|
2017
Q3 | – | Sell |
-26,606
| Closed | -$1.14M | – | 379 |
|
|
2017
Q2 | $1.14M | Hold |
26,606
| – | – | 0.1% | 230 |
|
|
2017
Q1 | $1.18M | Hold |
26,606
| – | – | 0.11% | 225 |
|
|
2016
Q4 | $1.17M | Buy |
+26,606
| New | +$1.17M | 0.1% | 242 |
|
|
2016
Q3 | – | Sell |
-4,320
| Closed | -$201K | – | 433 |
|
|
2016
Q2 | $201K | Hold |
4,320
| – | – | 0.02% | 403 |
|
|
2016
Q1 | $204K | Sell |
4,320
-75,345
| -95% | -$3.56M | 0.02% | 384 |
|
|
2015
Q4 | $3.08M | Hold |
79,665
| – | – | 0.28% | 97 |
|
|
2015
Q3 | $3.36M | Hold |
79,665
| – | – | 0.32% | 91 |
|
|
2015
Q2 | $3.13M | Hold |
79,665
| – | – | 0.27% | 118 |
|
|
2015
Q1 | $3.34M | Hold |
79,665
| – | – | 0.27% | 117 |
|
|
2014
Q4 | $3.3M | Hold |
79,665
| – | – | 0.26% | 119 |
|
|
2014
Q3 | $2.97M | Hold |
79,665
| – | – | 0.24% | 133 |
|
|
2014
Q2 | $3.25M | Hold |
79,665
| – | – | 0.26% | 124 |
|
|
2014
Q1 | $3.04M | Hold |
79,665
| – | – | 0.25% | 126 |
|
|
2013
Q4 | $2.55M | Hold |
79,665
| – | – | 0.21% | 138 |
|
|
2013
Q3 | $2.62M | Hold |
79,665
| – | – | 0.22% | 126 |
|
|
2013
Q2 | $2.6M | Buy |
+79,665
| New | +$2.6M | 0.23% | 125 |
|