City National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $481K | Buy |
11,415
+298
| +3% | +$12.6K | ﹤0.01% | 589 |
|
|
2015
Q2 | $437K | Buy |
11,117
+4,327
| +64% | +$170K | ﹤0.01% | 653 |
|
|
2015
Q1 | $285K | Buy |
6,790
+58
| +0.9% | +$2.43K | ﹤0.01% | 724 |
|
|
2014
Q4 | $279K | Buy |
6,732
+97
| +1% | +$4.02K | ﹤0.01% | 724 |
|
|
2014
Q3 | $247K | Sell |
6,635
-6,471
| -49% | -$241K | ﹤0.01% | 793 |
|
|
2014
Q2 | $535K | Buy |
13,106
+5,698
| +77% | +$233K | ﹤0.01% | 644 |
|
|
2014
Q1 | $283K | Sell |
7,408
-1,946
| -21% | -$74.3K | ﹤0.01% | 679 |
|
|
2013
Q4 | $300K | Sell |
9,354
-71
| -0.8% | -$2.28K | ﹤0.01% | 675 |
|
|
2013
Q3 | $310K | Sell |
9,425
-2,865
| -23% | -$94.2K | 0.01% | 586 |
|
|
2013
Q2 | $401K | Buy |
+12,290
| New | +$401K | 0.01% | 560 |
|