Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37
| Closed | -$2K | – | 486 |
|
|
2019
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 663 |
|
|
2018
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 607 |
|
|
2018
Q3 | $2K | Sell |
37
-17
| -31% | -$919 | ﹤0.01% | 591 |
|
|
2018
Q2 | $3K | Sell |
54
-38
| -41% | -$2.11K | ﹤0.01% | 585 |
|
|
2018
Q1 | $5K | Buy |
92
+17
| +23% | +$924 | ﹤0.01% | 575 |
|
|
2017
Q4 | $4K | Sell |
75
-60
| -44% | -$3.2K | ﹤0.01% | 589 |
|
|
2017
Q3 | $6K | Sell |
135
-82
| -38% | -$3.64K | ﹤0.01% | 534 |
|
|
2017
Q2 | $9K | Hold |
217
| – | – | ﹤0.01% | 476 |
|
|
2017
Q1 | $10K | Sell |
217
-1,272
| -85% | -$58.6K | ﹤0.01% | 496 |
|
|
2016
Q4 | $65K | Sell |
1,489
-70,734
| -98% | -$3.09M | 0.01% | 217 |
|
|
2016
Q3 | $3.02M | Sell |
72,223
-22,498
| -24% | -$942K | 0.57% | 52 |
|
|
2016
Q2 | $4.42M | Sell |
94,721
-3,411
| -3% | -$159K | 0.85% | 31 |
|
|
2016
Q1 | $4.63M | Buy |
98,132
+29,104
| +42% | +$1.37M | 0.89% | 28 |
|
|
2015
Q4 | $2.67M | Sell |
69,028
-1,362
| -2% | -$52.7K | 0.56% | 51 |
|
|
2015
Q3 | $2.97M | Buy |
70,390
+7,455
| +12% | +$314K | 0.64% | 42 |
|
|
2015
Q2 | $2.47M | Buy |
62,935
+3,738
| +6% | +$147K | 0.46% | 61 |
|
|
2015
Q1 | $2.48M | Buy |
59,197
+48,220
| +439% | +$2.02M | 0.37% | 60 |
|
|
2014
Q4 | $455K | Buy |
10,977
+1,485
| +16% | +$61.6K | 0.07% | 110 |
|
|
2014
Q3 | $353K | Buy |
9,492
+1,725
| +22% | +$64.2K | 0.06% | 117 |
|
|
2014
Q2 | $317K | Buy |
7,767
+1,860
| +31% | +$75.9K | 0.05% | 150 |
|
|
2014
Q1 | $225K | Buy |
5,907
+1,167
| +25% | +$44.5K | 0.04% | 141 |
|
|
2013
Q4 | $152K | Sell |
4,740
-870
| -16% | -$27.9K | 0.03% | 153 |
|
|
2013
Q3 | $185K | Buy |
5,610
+1,265
| +29% | +$41.7K | 0.04% | 141 |
|
|
2013
Q2 | $142K | Buy |
+4,345
| New | +$142K | 0.03% | 141 |
|