Cornerstone Capital Management Holdings’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
Q4 | $10.5M | Buy |
203,670
+31,016
| +18% | +$1.6M | 0.07% | 287 |
|
|
2017
Q3 | $7.98M | Buy |
172,654
+48,061
| +39% | +$2.22M | 0.06% | 327 |
|
|
2017
Q2 | $5.36M | Sell |
124,593
-40,064
| -24% | -$1.72M | 0.04% | 419 |
|
|
2017
Q1 | $7.3M | Sell |
164,657
-142,052
| -46% | -$6.3M | 0.06% | 371 |
|
|
2016
Q4 | $13.5M | Sell |
306,709
-12,493
| -4% | -$548K | 0.1% | 217 |
|
|
2016
Q3 | $13.4M | Sell |
319,202
-133,938
| -30% | -$5.61M | 0.1% | 221 |
|
|
2016
Q2 | $21.1M | Sell |
453,140
-49,799
| -10% | -$2.32M | 0.17% | 113 |
|
|
2016
Q1 | $23.7M | Sell |
502,939
-169,009
| -25% | -$7.97M | 0.2% | 95 |
|
|
2015
Q4 | $26M | Sell |
671,948
-20,220
| -3% | -$782K | 0.21% | 87 |
|
|
2015
Q3 | $29.2M | Buy |
692,168
+40,403
| +6% | +$1.7M | 0.27% | 62 |
|
|
2015
Q2 | $25.6M | Sell |
651,765
-2,638
| -0.4% | -$104K | 0.23% | 87 |
|
|
2015
Q1 | $27.4M | Buy |
654,403
+32,335
| +5% | +$1.36M | 0.26% | 78 |
|
|
2014
Q4 | $25.8M | Buy |
622,068
+97,300
| +19% | +$4.03M | 0.26% | 81 |
|
|
2014
Q3 | $19.5M | Sell |
524,768
-80,547
| -13% | -$3M | 0.21% | 120 |
|
|
2014
Q2 | $24.7M | Buy |
605,315
+134,263
| +29% | +$5.48M | 0.27% | 85 |
|
|
2014
Q1 | $18M | Buy |
471,052
+152,659
| +48% | +$5.82M | 0.21% | 124 |
|
|
2013
Q4 | $10.2M | Sell |
318,393
-26,834
| -8% | -$860K | 0.12% | 239 |
|
|
2013
Q3 | $11.4M | Buy |
345,227
+101,971
| +42% | +$3.36M | 0.14% | 193 |
|
|
2013
Q2 | $7.95M | Buy |
+243,256
| New | +$7.95M | 0.1% | 263 |
|