Citizens Business Bank’s Public Service Enterprise Group PEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-54,233	Closed	-$3.19M	–	253
2019 Q2	$3.19M	Sell	54,233 -1,028	-2%	-$61.2K	0.53%	47
2019 Q1	$3.28M	Buy	55,261 +291	+0.5%	+$16.3K	0.57%	44
2018 Q4	$2.86M	Sell	54,970 -1,288	-2%	-$69.3K	0.55%	42
2018 Q3	$2.97M	Sell	56,258 -1,260	-2%	-$65.8K	0.5%	47
2018 Q2	$3.11M	Sell	57,518 -2,412	-4%	-$124K	0.54%	43
2018 Q1	$3.01M	Sell	59,930 -115	-0.2%	-$5.64K	0.53%	45
2017 Q4	$3.09M	Sell	60,045 -2,425	-4%	-$122K	0.5%	54
2017 Q3	$2.89M	Buy	62,470 +794	+1%	+$36K	0.48%	57
2017 Q2	$2.65M	Sell	61,676 -2,994	-5%	-$132K	0.44%	62
2017 Q1	$2.87M	Sell	64,670 -646	-1%	-$28.5K	0.48%	56
2016 Q4	$2.87M	Sell	65,316 -1,224	-2%	-$51K	0.51%	50
2016 Q3	$2.79M	Sell	66,540 -3,824	-5%	-$168K	0.52%	53
2016 Q2	$3.28M	Sell	70,364 -444	-0.6%	-$20.1K	0.62%	46
2016 Q1	$3.34M	Sell	70,808 -6,189	-8%	-$263K	0.63%	41
2015 Q4	$2.98M	Sell	76,997 -6,147	-7%	-$247K	0.58%	51
2015 Q3	$3.51M	Sell	83,144 -3,244	-4%	-$132K	0.66%	39
2015 Q2	$3.39M	Sell	86,388 -3,866	-4%	-$160K	0.59%	59
2015 Q1	$3.78M	Buy	90,254 +87	+0.1%	+$3.63K	0.67%	47
2014 Q4	$3.73M	Buy	90,167 +3,830	+4%	+$154K	0.68%	45
2014 Q3	$3.21M	Buy	86,337 +614	+0.7%	+$22.7K	0.62%	51
2014 Q2	$3.5M	Sell	85,723 -1,617	-2%	-$62.8K	0.67%	40
2014 Q1	$3.33M	Buy	87,340 +8,680	+11%	+$300K	0.64%	43
2013 Q4	$2.52M	Sell	78,660 -4,824	-6%	-$160K	0.51%	62
2013 Q3	$2.75M	Buy	+83,484	New	+$2.76M	0.59%	49