Citizens Business 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-54,233
| Closed | -$3.19M | – | 253 |
|
|
2019
Q2 | $3.19M | Sell |
54,233
-1,028
| -2% | -$60.5K | 0.53% | 47 |
|
|
2019
Q1 | $3.28M | Buy |
55,261
+291
| +0.5% | +$17.3K | 0.57% | 44 |
|
|
2018
Q4 | $2.86M | Sell |
54,970
-1,288
| -2% | -$67K | 0.55% | 42 |
|
|
2018
Q3 | $2.97M | Sell |
56,258
-1,260
| -2% | -$66.5K | 0.5% | 47 |
|
|
2018
Q2 | $3.11M | Sell |
57,518
-2,412
| -4% | -$131K | 0.54% | 43 |
|
|
2018
Q1 | $3.01M | Sell |
59,930
-115
| -0.2% | -$5.78K | 0.53% | 45 |
|
|
2017
Q4 | $3.09M | Sell |
60,045
-2,425
| -4% | -$125K | 0.5% | 54 |
|
|
2017
Q3 | $2.89M | Buy |
62,470
+794
| +1% | +$36.7K | 0.48% | 57 |
|
|
2017
Q2 | $2.65M | Sell |
61,676
-2,994
| -5% | -$129K | 0.44% | 62 |
|
|
2017
Q1 | $2.87M | Sell |
64,670
-646
| -1% | -$28.6K | 0.48% | 56 |
|
|
2016
Q4 | $2.87M | Sell |
65,316
-1,224
| -2% | -$53.7K | 0.51% | 50 |
|
|
2016
Q3 | $2.79M | Sell |
66,540
-3,824
| -5% | -$160K | 0.52% | 53 |
|
|
2016
Q2 | $3.28M | Sell |
70,364
-444
| -0.6% | -$20.7K | 0.62% | 46 |
|
|
2016
Q1 | $3.34M | Sell |
70,808
-6,189
| -8% | -$292K | 0.63% | 41 |
|
|
2015
Q4 | $2.98M | Sell |
76,997
-6,147
| -7% | -$238K | 0.58% | 51 |
|
|
2015
Q3 | $3.51M | Sell |
83,144
-3,244
| -4% | -$137K | 0.66% | 39 |
|
|
2015
Q2 | $3.39M | Sell |
86,388
-3,866
| -4% | -$152K | 0.59% | 59 |
|
|
2015
Q1 | $3.78M | Buy |
90,254
+87
| +0.1% | +$3.65K | 0.67% | 47 |
|
|
2014
Q4 | $3.73M | Buy |
90,167
+3,830
| +4% | +$159K | 0.68% | 45 |
|
|
2014
Q3 | $3.22M | Buy |
86,337
+614
| +0.7% | +$22.9K | 0.62% | 51 |
|
|
2014
Q2 | $3.5M | Sell |
85,723
-1,617
| -2% | -$66K | 0.67% | 40 |
|
|
2014
Q1 | $3.33M | Buy |
87,340
+8,680
| +11% | +$331K | 0.64% | 43 |
|
|
2013
Q4 | $2.52M | Sell |
78,660
-4,824
| -6% | -$155K | 0.51% | 62 |
|
|
2013
Q3 | $2.75M | Buy |
+83,484
| New | +$2.75M | 0.59% | 49 |
|