Amica Retiree Medical Trust’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 |
-2,286
| Closed | -$135K | – | 289 |
|
|
2019
Q4 | $135K | Buy |
+2,286
| New | +$135K | 0.1% | 239 |
|
|
2017
Q3 | – | Sell |
-2,989
| Closed | -$129K | – | 379 |
|
|
2017
Q2 | $129K | Hold |
2,989
| – | – | 0.11% | 227 |
|
|
2017
Q1 | $133K | Hold |
2,989
| – | – | 0.11% | 217 |
|
|
2016
Q4 | $131K | Buy |
+2,989
| New | +$131K | 0.1% | 233 |
|
|
2016
Q3 | – | Sell |
-5,594
| Closed | -$261K | – | 431 |
|
|
2016
Q2 | $261K | Hold |
5,594
| – | – | 0.22% | 129 |
|
|
2016
Q1 | $264K | Hold |
5,594
| – | – | 0.23% | 125 |
|
|
2015
Q4 | $216K | Hold |
5,594
| – | – | 0.19% | 154 |
|
|
2015
Q3 | $236K | Hold |
5,594
| – | – | 0.21% | 138 |
|
|
2015
Q2 | $220K | Hold |
5,594
| – | – | 0.19% | 157 |
|
|
2015
Q1 | $235K | Hold |
5,594
| – | – | 0.2% | 148 |
|
|
2014
Q4 | $232K | Hold |
5,594
| – | – | 0.19% | 154 |
|
|
2014
Q3 | $208K | Hold |
5,594
| – | – | 0.18% | 160 |
|
|
2014
Q2 | $228K | Hold |
5,594
| – | – | 0.19% | 151 |
|
|
2014
Q1 | $213K | Hold |
5,594
| – | – | 0.18% | 156 |
|
|
2013
Q4 | $179K | Buy |
+5,594
| New | +$179K | 0.16% | 172 |
|