Chemical Bank’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 |
-8,826
| Closed | -$392K | – | 384 |
|
|
2017
Q1 | $392K | Hold |
8,826
| – | – | 0.04% | 270 |
|
|
2016
Q4 | $387K | Sell |
8,826
-314
| -3% | -$13.8K | 0.04% | 268 |
|
|
2016
Q3 | $382K | Hold |
9,140
| – | – | 0.05% | 250 |
|
|
2016
Q2 | $426K | Sell |
9,140
-266
| -3% | -$12.4K | 0.06% | 230 |
|
|
2016
Q1 | $444K | Sell |
9,406
-2,600
| -22% | -$123K | 0.06% | 223 |
|
|
2015
Q4 | $464K | Buy |
12,006
+500
| +4% | +$19.3K | 0.06% | 217 |
|
|
2015
Q3 | $485K | Hold |
11,506
| – | – | 0.07% | 212 |
|
|
2015
Q2 | $452K | Sell |
11,506
-103
| -0.9% | -$4.05K | 0.06% | 231 |
|
|
2015
Q1 | $486K | Sell |
11,609
-2,400
| -17% | -$100K | 0.06% | 229 |
|
|
2014
Q4 | $580K | Sell |
14,009
-3,755
| -21% | -$155K | 0.08% | 209 |
|
|
2014
Q3 | $662K | Buy |
17,764
+2,800
| +19% | +$104K | 0.11% | 168 |
|
|
2014
Q2 | $611K | Hold |
14,964
| – | – | 0.1% | 174 |
|
|
2014
Q1 | $571K | Hold |
14,964
| – | – | 0.1% | 174 |
|
|
2013
Q4 | $479K | Buy |
+14,964
| New | +$479K | 0.09% | 191 |
|