Bell Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,826
| Closed | -$794K | – | 143 |
|
|
2015
Q3 | $794K | Buy |
18,826
+345
| +2% | +$14.6K | 0.63% | 75 |
|
|
2015
Q2 | $726K | Sell |
18,481
-1,208
| -6% | -$47.5K | 0.54% | 80 |
|
|
2015
Q1 | $825K | Buy |
19,689
+481
| +3% | +$20.2K | 0.58% | 76 |
|
|
2014
Q4 | $795K | Sell |
19,208
-115
| -0.6% | -$4.76K | 0.55% | 78 |
|
|
2014
Q3 | $720K | Buy |
19,323
+1,160
| +6% | +$43.2K | 0.52% | 86 |
|
|
2014
Q2 | $741K | Sell |
18,163
-249
| -1% | -$10.2K | 0.52% | 89 |
|
|
2014
Q1 | $702K | Sell |
18,412
-1,321
| -7% | -$50.4K | 0.47% | 102 |
|
|
2013
Q4 | $632K | Sell |
19,733
-2,355
| -11% | -$75.4K | 0.33% | 137 |
|
|
2013
Q3 | $727K | Buy |
22,088
+31
| +0.1% | +$1.02K | 0.25% | 164 |
|
|
2013
Q2 | $720K | Buy |
+22,057
| New | +$720K | 0.25% | 164 |
|