Baltimore-Washington Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,894
| Closed | -$258K | – | 74 |
|
|
2016
Q4 | $258K | Buy |
5,894
+764
| +15% | +$33.4K | 0.07% | 71 |
|
|
2016
Q3 | $215K | Sell |
5,130
-120,073
| -96% | -$5.03M | 0.06% | 72 |
|
|
2016
Q2 | $5.84M | Buy |
125,203
+8,342
| +7% | +$389K | 1.74% | 26 |
|
|
2016
Q1 | $5.51M | Buy |
116,861
+14,997
| +15% | +$707K | 1.67% | 28 |
|
|
2015
Q4 | $3.94M | Buy |
101,864
+2,235
| +2% | +$86.5K | 1.23% | 38 |
|
|
2015
Q3 | $4.2M | Buy |
99,629
+3,531
| +4% | +$149K | 1.33% | 34 |
|
|
2015
Q2 | $3.77M | Sell |
96,098
-1,448
| -1% | -$56.9K | 1.12% | 41 |
|
|
2015
Q1 | $4.09M | Sell |
97,546
-4,019
| -4% | -$168K | 1.19% | 37 |
|
|
2014
Q4 | $4.21M | Buy |
101,565
+1,485
| +1% | +$61.5K | 1.25% | 35 |
|
|
2014
Q3 | $3.73M | Buy |
100,080
+10,330
| +12% | +$385K | 1.19% | 38 |
|
|
2014
Q2 | $3.66M | Buy |
89,750
+2,935
| +3% | +$120K | 1.14% | 38 |
|
|
2014
Q1 | $3.31M | Sell |
86,815
-18,175
| -17% | -$693K | 1.13% | 41 |
|
|
2013
Q4 | $3.36M | Sell |
104,990
-10,995
| -9% | -$352K | 1.14% | 38 |
|
|
2013
Q3 | $3.82M | Buy |
115,985
+8,875
| +8% | +$292K | 1.51% | 29 |
|
|
2013
Q2 | $3.5M | Buy |
+107,110
| New | +$3.5M | 1.52% | 29 |
|