Farmers Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,644
| Closed | -$3.9M | – | 161 |
|
|
2017
Q4 | $3.9M | Sell |
75,644
-2,402
| -3% | -$124K | 1.16% | 31 |
|
|
2017
Q3 | $3.61M | Sell |
78,046
-16,382
| -17% | -$758K | 1.22% | 32 |
|
|
2017
Q2 | $4.06M | Buy |
94,428
+1,827
| +2% | +$78.6K | 1.44% | 26 |
|
|
2017
Q1 | $4.11M | Sell |
92,601
-17,419
| -16% | -$773K | 1.45% | 27 |
|
|
2016
Q4 | $4.83M | Sell |
110,020
-2,013
| -2% | -$88.3K | 1.67% | 20 |
|
|
2016
Q3 | $4.69M | Buy |
112,033
+14,589
| +15% | +$611K | 1.61% | 24 |
|
|
2016
Q2 | $4.54M | Buy |
97,444
+1,062
| +1% | +$49.5K | 1.48% | 23 |
|
|
2016
Q1 | $4.54M | Buy |
96,382
+30,700
| +47% | +$1.45M | 1.45% | 21 |
|
|
2015
Q4 | $2.54M | Buy |
65,682
+2,398
| +4% | +$92.8K | 0.85% | 40 |
|
|
2015
Q3 | $2.67M | Buy |
+63,284
| New | +$2.67M | 0.96% | 39 |
|