Beacon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $402K | Sell |
8,751
-700
| -7% | -$32.2K | 0.06% | 138 |
|
|
2016
Q4 | $415K | Buy |
9,451
+700
| +8% | +$30.7K | 0.07% | 133 |
|
|
2016
Q3 | $367K | Hold |
8,751
| – | – | 0.06% | 142 |
|
|
2016
Q2 | $408K | Buy |
8,751
+44
| +0.5% | +$2.05K | 0.07% | 136 |
|
|
2016
Q1 | $411K | Buy |
8,707
+1,457
| +20% | +$68.8K | 0.07% | 131 |
|
|
2015
Q4 | $281K | Sell |
7,250
-700
| -9% | -$27.1K | 0.05% | 150 |
|
|
2015
Q3 | $335K | Sell |
7,950
-1,000
| -11% | -$42.1K | 0.06% | 144 |
|
|
2015
Q2 | $351K | Sell |
8,950
-1,434
| -14% | -$56.2K | 0.06% | 151 |
|
|
2015
Q1 | $435K | Sell |
10,384
-1,575
| -13% | -$66K | 0.07% | 144 |
|
|
2014
Q4 | $495K | Sell |
11,959
-300
| -2% | -$12.4K | 0.08% | 141 |
|
|
2014
Q3 | $456K | Sell |
12,259
-125
| -1% | -$4.65K | 0.08% | 137 |
|
|
2014
Q2 | $505K | Sell |
12,384
-1,125
| -8% | -$45.9K | 0.08% | 130 |
|
|
2014
Q1 | $515K | Sell |
13,509
-750
| -5% | -$28.6K | 0.09% | 124 |
|
|
2013
Q4 | $456K | Sell |
14,259
-450
| -3% | -$14.4K | 0.08% | 131 |
|
|
2013
Q3 | $485K | Buy |
14,709
+1,434
| +11% | +$47.3K | 0.09% | 126 |
|
|
2013
Q2 | $433K | Buy |
+13,275
| New | +$433K | 0.08% | 130 |
|