Brick & Kyle Associates’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-4,422
| Closed | -$263K | – | 67 |
|
2019
Q2 | $263K | Buy |
+4,422
| New | +$263K | 0.25% | 59 |
|
2019
Q1 | – | Sell |
-4,422
| Closed | -$230K | – | 84 |
|
2018
Q4 | $230K | Buy |
+4,422
| New | +$230K | 0.22% | 78 |
|
2018
Q2 | $239K | Hold |
4,422
| – | – | 0.19% | 88 |
|
2018
Q1 | $222K | Hold |
4,422
| – | – | 0.18% | 90 |
|
2017
Q4 | $228K | Hold |
4,422
| – | – | 0.19% | 90 |
|
2017
Q3 | $205K | Buy |
+4,422
| New | +$205K | 0.17% | 91 |
|
2017
Q2 | – | Sell |
-4,422
| Closed | -$196K | – | 295 |
|
2017
Q1 | $196K | Hold |
4,422
| – | – | 0.15% | 93 |
|
2016
Q4 | $194K | Hold |
4,422
| – | – | 0.16% | 90 |
|
2016
Q3 | $185K | Hold |
4,422
| – | – | 0.15% | 91 |
|
2016
Q2 | $206K | Hold |
4,422
| – | – | 0.17% | 84 |
|
2016
Q1 | $208K | Hold |
4,422
| – | – | 0.18% | 83 |
|
2015
Q4 | $171K | Hold |
4,422
| – | – | 0.15% | 91 |
|
2015
Q3 | $186K | Buy |
4,422
+872
| +25% | +$36.7K | 0.17% | 92 |
|
2015
Q2 | $139K | Hold |
3,550
| – | – | 0.12% | 112 |
|
2015
Q1 | $149K | Hold |
3,550
| – | – | 0.13% | 109 |
|
2014
Q4 | $147K | Buy |
+3,550
| New | +$147K | 0.13% | 107 |
|