FIC Capital’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
Q3 | – | Sell |
-116,309
| Closed | -$4.57M | – | 115 |
|
|
2015
Q2 | $4.57M | Sell |
116,309
-85
| -0.1% | -$3.34K | 1.81% | 15 |
|
|
2015
Q1 | $4.88M | Sell |
116,394
-225
| -0.2% | -$9.43K | 1.86% | 14 |
|
|
2014
Q4 | $4.83M | Sell |
116,619
-115
| -0.1% | -$4.76K | 1.87% | 12 |
|
|
2014
Q3 | $4.35M | Buy |
116,734
+10,545
| +10% | +$393K | 1.74% | 13 |
|
|
2014
Q2 | $4.33M | Buy |
106,189
+4,200
| +4% | +$171K | 1.69% | 11 |
|
|
2014
Q1 | $3.89M | Buy |
101,989
+17,090
| +20% | +$652K | 1.59% | 11 |
|
|
2013
Q4 | $2.72M | Buy |
84,899
+24,395
| +40% | +$782K | 1.22% | 20 |
|
|
2013
Q3 | $1.99M | Buy |
60,504
+1,980
| +3% | +$65.2K | 1.01% | 25 |
|
|
2013
Q2 | $1.91M | Buy |
+58,524
| New | +$1.91M | 1.22% | 22 |
|