Davidson Investment Advisors’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
Q2 | – | Sell |
-2,000
| Closed | -$83K | – | 208 |
|
|
2015
Q1 | $83K | Hold |
2,000
| – | – | 0.01% | 148 |
|
|
2014
Q4 | $82K | Sell |
2,000
-3,000
| -60% | -$123K | 0.01% | 144 |
|
|
2014
Q3 | $172K | Buy |
5,000
+3,000
| +150% | +$103K | 0.01% | 145 |
|
|
2014
Q2 | $81K | Sell |
2,000
-1,000
| -33% | -$40.5K | 0.01% | 146 |
|
|
2014
Q1 | $114K | Hold |
3,000
| – | – | 0.02% | 126 |
|
|
2013
Q4 | $96K | Hold |
3,000
| – | – | 0.01% | 126 |
|
|
2013
Q3 | $98K | Hold |
3,000
| – | – | 0.02% | 125 |
|
|
2013
Q2 | $97K | Buy |
+3,000
| New | +$97K | 0.02% | 124 |
|