BFG
Beacon Financial Group’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-117,344
| Closed | -$4.6M | – | 172 |
|
|
2015
Q2 | $4.6M | Sell |
117,344
-49,303
| -30% | -$1.93M | 1% | 32 |
|
|
2015
Q1 | $7M | Buy |
166,647
+10,812
| +7% | +$454K | 1.55% | 18 |
|
|
2014
Q4 | $6.63M | Sell |
155,835
-1,374
| -0.9% | -$58.4K | 1.37% | 19 |
|
|
2014
Q3 | $5.92M | Buy |
157,209
+3,222
| +2% | +$121K | 1.28% | 22 |
|
|
2014
Q2 | $6.2M | Buy |
153,987
+6,540
| +4% | +$263K | 1.37% | 17 |
|
|
2014
Q1 | $5.51M | Buy |
147,447
+2,722
| +2% | +$102K | 1.13% | 23 |
|
|
2013
Q4 | $4.63M | Buy |
144,725
+7,747
| +6% | +$248K | 0.89% | 29 |
|
|
2013
Q3 | $4.52M | Buy |
+136,978
| New | +$4.52M | 0.97% | 27 |
|