C.M. Bidwell & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-68,270
| Closed | -$3.03M | – | 366 |
|
|
2017
Q1 | $3.03M | Sell |
68,270
-4,745
| -6% | -$210K | 0.68% | 67 |
|
|
2016
Q4 | $3.2M | Buy |
+73,015
| New | +$3.2M | 0.76% | 69 |
|
|
2016
Q2 | – | Sell |
-51,975
| Closed | -$2.45M | – | 301 |
|
|
2016
Q1 | $2.45M | Sell |
51,975
-61,380
| -54% | -$2.89M | 0.61% | 85 |
|
|
2015
Q4 | $4.39M | Sell |
113,355
-430
| -0.4% | -$16.6K | 1.04% | 35 |
|
|
2015
Q3 | $4.8M | Hold |
113,785
| – | – | 1.18% | 23 |
|
|
2015
Q2 | $4.47M | Hold |
113,785
| – | – | 1% | 37 |
|
|
2015
Q1 | $4.77M | Buy |
113,785
+27,430
| +32% | +$1.15M | 1.05% | 33 |
|
|
2014
Q4 | $3.58M | Hold |
86,355
| – | – | 0.82% | 60 |
|
|
2014
Q3 | $3.22M | Sell |
86,355
-6,345
| -7% | -$236K | 0.76% | 73 |
|
|
2014
Q2 | $3.78M | Hold |
92,700
| – | – | 0.86% | 60 |
|
|
2014
Q1 | $3.54M | Hold |
92,700
| – | – | 0.85% | 63 |
|
|
2013
Q4 | $2.97M | Hold |
92,700
| – | – | 0.74% | 74 |
|
|
2013
Q3 | $3.05M | Hold |
92,700
| – | – | 0.84% | 57 |
|
|
2013
Q2 | $3.03M | Buy |
+92,700
| New | +$3.03M | 0.89% | 52 |
|