Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,398
| Closed | -$63K | – | 547 |
|
|
2020
Q1 | $63K | Hold |
1,398
| – | – | ﹤0.01% | 385 |
|
|
2019
Q4 | $83K | Sell |
1,398
-162
| -10% | -$9.62K | ﹤0.01% | 385 |
|
|
2019
Q3 | $97K | Sell |
1,560
-204
| -12% | -$12.7K | ﹤0.01% | 366 |
|
|
2019
Q2 | $104K | Buy |
1,764
+1,343
| +319% | +$79.2K | ﹤0.01% | 359 |
|
|
2019
Q1 | $25K | Sell |
421
-1,843
| -81% | -$109K | ﹤0.01% | 454 |
|
|
2018
Q4 | $118K | Buy |
2,264
+560
| +33% | +$29.2K | ﹤0.01% | 340 |
|
|
2018
Q3 | $90K | Sell |
1,704
-254
| -13% | -$13.4K | ﹤0.01% | 369 |
|
|
2018
Q2 | $106K | Buy |
1,958
+175
| +10% | +$9.47K | ﹤0.01% | 348 |
|
|
2018
Q1 | $90K | Hold |
1,783
| – | – | ﹤0.01% | 336 |
|
|
2017
Q4 | $92K | Buy |
1,783
+217
| +14% | +$11.2K | ﹤0.01% | 363 |
|
|
2017
Q3 | $72K | Hold |
1,566
| – | – | ﹤0.01% | 352 |
|
|
2017
Q2 | $67K | Buy |
+1,566
| New | +$67K | ﹤0.01% | 343 |
|