Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $41K | Sell |
645
-19
| -3% | -$1.21K | ﹤0.01% | 777 |
|
|
2021
Q3 | $40K | Hold |
664
| – | – | ﹤0.01% | 806 |
|
|
2021
Q2 | $39K | Sell |
664
-25
| -4% | -$1.47K | ﹤0.01% | 881 |
|
|
2021
Q1 | $41K | Sell |
689
-133
| -16% | -$7.91K | ﹤0.01% | 811 |
|
|
2020
Q4 | $47K | Sell |
822
-2
| -0.2% | -$114 | ﹤0.01% | 713 |
|
|
2020
Q3 | $45K | Buy |
824
+21
| +3% | +$1.15K | ﹤0.01% | 682 |
|
|
2020
Q2 | $39K | Buy |
803
+136
| +20% | +$6.61K | ﹤0.01% | 700 |
|
|
2020
Q1 | $29K | Sell |
667
-584
| -47% | -$25.4K | ﹤0.01% | 708 |
|
|
2019
Q4 | $73K | Buy |
1,251
+584
| +88% | +$34.1K | 0.01% | 574 |
|
|
2019
Q3 | $41K | Hold |
667
| – | – | ﹤0.01% | 663 |
|
|
2019
Q2 | $39K | Sell |
667
-33
| -5% | -$1.93K | ﹤0.01% | 662 |
|
|
2019
Q1 | $41K | Sell |
700
-64
| -8% | -$3.75K | ﹤0.01% | 601 |
|
|
2018
Q4 | $39K | Sell |
764
-39
| -5% | -$1.99K | ﹤0.01% | 530 |
|
|
2018
Q3 | $42K | Buy |
803
+195
| +32% | +$10.2K | ﹤0.01% | 545 |
|
|
2018
Q2 | $32K | Hold |
608
| – | – | ﹤0.01% | 577 |
|
|
2018
Q1 | $30K | Buy |
608
+400
| +192% | +$19.7K | ﹤0.01% | 581 |
|
|
2017
Q4 | $10K | Hold |
208
| – | – | ﹤0.01% | 828 |
|
|
2017
Q3 | $9K | Hold |
208
| – | – | ﹤0.01% | 843 |
|
|
2017
Q2 | $8K | Buy |
208
+114
| +121% | +$4.39K | ﹤0.01% | 891 |
|
|
2017
Q1 | $4K | Hold |
94
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q4 | $4K | Hold |
94
| – | – | ﹤0.01% | 977 |
|
|
2016
Q3 | $3K | Sell |
94
-2
| -2% | -$64 | ﹤0.01% | 1035 |
|
|
2016
Q2 | $4K | Hold |
96
| – | – | ﹤0.01% | 971 |
|
|
2016
Q1 | $4K | Hold |
96
| – | – | ﹤0.01% | 945 |
|
|
2015
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 955 |
|
|
2015
Q3 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 884 |
|