Delta Lloyd’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
Q2 | $4.99M | Buy |
115,913
+12,882
| +13% | +$554K | 0.14% | 158 |
|
|
2017
Q1 | $4.57M | Buy |
103,031
+10,913
| +12% | +$484K | 0.14% | 151 |
|
|
2016
Q4 | $4.04M | Buy |
92,118
+54,010
| +142% | +$2.37M | 0.13% | 163 |
|
|
2016
Q3 | $1.6M | Buy |
38,108
+5,931
| +18% | +$248K | 0.05% | 286 |
|
|
2016
Q2 | $1.5M | Sell |
32,177
-5,108
| -14% | -$238K | 0.05% | 274 |
|
|
2016
Q1 | $1.76M | Buy |
37,285
+1,429
| +4% | +$67.4K | 0.06% | 246 |
|
|
2015
Q4 | $1.39M | Buy |
35,856
+457
| +1% | +$17.7K | 0.05% | 270 |
|
|
2015
Q3 | $1.49M | Hold |
35,399
| – | – | 0.05% | 271 |
|
|
2015
Q2 | $1.39M | Buy |
35,399
+13,965
| +65% | +$548K | 0.04% | 296 |
|
|
2015
Q1 | $899K | Hold |
21,434
| – | – | 0.03% | 320 |
|
|
2014
Q4 | $888K | Hold |
21,434
| – | – | 0.03% | 320 |
|
|
2014
Q3 | $798K | Hold |
21,434
| – | – | 0.01% | 312 |
|
|
2014
Q2 | $874K | Buy |
21,434
+3,541
| +20% | +$144K | 0.03% | 281 |
|
|
2014
Q1 | $682K | Hold |
17,893
| – | – | 0.02% | 298 |
|
|
2013
Q4 | $573K | Buy |
17,893
+3,151
| +21% | +$101K | 0.02% | 312 |
|
|
2013
Q3 | $485K | Buy |
14,742
+2,859
| +24% | +$94.1K | 0.02% | 339 |
|
|
2013
Q2 | $388K | Buy |
+11,883
| New | +$388K | 0.01% | 362 |
|