Brown Advisory Securities’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
Q1 | – | Sell |
-5,215
| Closed | -$265K | – | 348 |
|
|
2018
Q4 | $265K | Buy |
5,215
+248
| +5% | +$12.6K | 0.05% | 281 |
|
|
2018
Q3 | $262K | Hold |
4,967
| – | – | 0.04% | 319 |
|
|
2018
Q2 | $268K | Sell |
4,967
-100
| -2% | -$5.4K | 0.05% | 308 |
|
|
2018
Q1 | $254K | Hold |
5,067
| – | – | 0.05% | 304 |
|
|
2017
Q4 | $261K | Hold |
5,067
| – | – | 0.05% | 303 |
|
|
2017
Q3 | $234K | Hold |
5,067
| – | – | 0.05% | 312 |
|
|
2017
Q2 | $219K | Hold |
5,067
| – | – | 0.05% | 299 |
|
|
2017
Q1 | $224K | Buy |
+5,067
| New | +$224K | 0.06% | 285 |
|
|
2016
Q3 | – | Sell |
-4,489
| Closed | -$209K | – | 321 |
|
|
2016
Q2 | $209K | Sell |
4,489
-666
| -13% | -$31K | 0.07% | 256 |
|
|
2016
Q1 | $243K | Buy |
+5,155
| New | +$243K | 0.08% | 226 |
|