Capstone Asset Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.63M | Sell |
84,413
-826
| -1% | -$35.5K | 0.1% | 236 |
|
|
2017
Q1 | $3.78M | Sell |
85,239
-500
| -0.6% | -$22.2K | 0.11% | 227 |
|
|
2016
Q4 | $3.76M | Sell |
85,739
-1,890
| -2% | -$82.9K | 0.11% | 223 |
|
|
2016
Q3 | $3.67M | Buy |
87,629
+1,560
| +2% | +$65.3K | 0.11% | 232 |
|
|
2016
Q2 | $4.01M | Buy |
86,069
+348
| +0.4% | +$16.2K | 0.12% | 197 |
|
|
2016
Q1 | $4.04M | Buy |
85,721
+280
| +0.3% | +$13.2K | 0.12% | 217 |
|
|
2015
Q4 | $3.31M | Buy |
85,441
+16,265
| +24% | +$629K | 0.1% | 268 |
|
|
2015
Q3 | $2.92M | Buy |
69,176
+250
| +0.4% | +$10.5K | 0.09% | 284 |
|
|
2015
Q2 | $2.71M | Buy |
68,926
+3,790
| +6% | +$149K | 0.08% | 314 |
|
|
2015
Q1 | $2.73M | Sell |
65,136
-120
| -0.2% | -$5.03K | 0.08% | 309 |
|
|
2014
Q4 | $2.7M | Sell |
65,256
-4,630
| -7% | -$192K | 0.08% | 300 |
|
|
2014
Q3 | $2.6M | Buy |
69,886
+43
| +0.1% | +$1.6K | 0.09% | 270 |
|
|
2014
Q2 | $2.85M | Sell |
69,843
-9,468
| -12% | -$386K | 0.09% | 262 |
|
|
2014
Q1 | $3.03M | Sell |
79,311
-8,483
| -10% | -$324K | 0.09% | 254 |
|
|
2013
Q4 | $2.81M | Sell |
87,794
-29,036
| -25% | -$930K | 0.08% | 283 |
|
|
2013
Q3 | $3.85M | Buy |
116,830
+2,011
| +2% | +$66.2K | 0.09% | 243 |
|
|
2013
Q2 | $3.75M | Buy |
+114,819
| New | +$3.75M | 0.1% | 219 |
|