BWA
Burt Wealth Advisors’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-624
| Closed | -$36K | – | 280 |
|
|
2020
Q4 | $36K | Hold |
624
| – | – | 0.01% | 203 |
|
|
2020
Q3 | $34K | Hold |
624
| – | – | 0.01% | 202 |
|
|
2020
Q2 | $31K | Hold |
624
| – | – | 0.01% | 205 |
|
|
2020
Q1 | $28K | Hold |
624
| – | – | 0.01% | 207 |
|
|
2019
Q4 | $37K | Hold |
624
| – | – | 0.01% | 194 |
|
|
2019
Q3 | $39K | Hold |
624
| – | – | 0.02% | 187 |
|
|
2019
Q2 | $37K | Hold |
624
| – | – | 0.02% | 190 |
|
|
2019
Q1 | $37K | Hold |
624
| – | – | 0.02% | 195 |
|
|
2018
Q4 | $32K | Hold |
624
| – | – | 0.02% | 199 |
|
|
2018
Q3 | $33K | Sell |
624
-988
| -61% | -$52.3K | 0.02% | 211 |
|
|
2018
Q2 | $87K | Hold |
1,612
| – | – | 0.04% | 139 |
|
|
2018
Q1 | $81K | Hold |
1,612
| – | – | 0.04% | 141 |
|
|
2017
Q4 | $83K | Hold |
1,612
| – | – | 0.05% | 142 |
|
|
2017
Q3 | $75K | Hold |
1,612
| – | – | 0.05% | 147 |
|
|
2017
Q2 | $69K | Hold |
1,612
| – | – | 0.05% | 156 |
|
|
2017
Q1 | $71K | Hold |
1,612
| – | – | 0.05% | 134 |
|
|
2016
Q4 | $71K | Hold |
1,612
| – | – | 0.06% | 138 |
|
|
2016
Q3 | $67K | Hold |
1,612
| – | – | 0.07% | 136 |
|
|
2016
Q2 | $75K | Sell |
1,612
-26
| -2% | -$1.21K | 0.08% | 127 |
|
|
2016
Q1 | $77K | Buy |
1,638
+26
| +2% | +$1.22K | 0.07% | 131 |
|
|
2015
Q4 | $62K | Buy |
1,612
+798
| +98% | +$30.7K | 0.05% | 134 |
|
|
2015
Q3 | $34K | Hold |
814
| – | – | 0.04% | 154 |
|
|
2015
Q2 | $32K | Hold |
814
| – | – | 0.03% | 171 |
|
|
2015
Q1 | $34K | Hold |
814
| – | – | 0.03% | 158 |
|
|
2014
Q4 | $34K | Buy |
+814
| New | +$34K | 0.04% | 158 |
|