First Allied Advisory Services’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $712K | Sell |
12,968
-675
| -5% | -$35.7K | 0.02% | 586 |
|
|
2020
Q2 | $671K | Buy |
13,643
+4,403
| +48% | +$219K | 0.02% | 559 |
|
|
2020
Q1 | $415K | Sell |
9,240
-708
| -7% | -$38.2K | 0.02% | 657 |
|
|
2019
Q4 | $588K | Sell |
9,948
-566
| -5% | -$34.3K | 0.02% | 649 |
|
|
2019
Q3 | $655K | Sell |
10,514
-2,294
| -18% | -$137K | 0.02% | 597 |
|
|
2019
Q2 | $753K | Sell |
12,808
-98
| -0.8% | -$5.84K | 0.03% | 542 |
|
|
2019
Q1 | $760K | Sell |
12,906
-3,537
| -22% | -$198K | 0.03% | 532 |
|
|
2018
Q4 | $854K | Sell |
16,443
-5,061
| -24% | -$272K | 0.03% | 450 |
|
|
2018
Q3 | $1.14M | Buy |
21,504
+1,181
| +6% | +$61.7K | 0.04% | 435 |
|
|
2018
Q2 | $1.1M | Buy |
20,323
+1,525
| +8% | +$78.4K | 0.04% | 431 |
|
|
2018
Q1 | $955K | Sell |
18,798
-1,199
| -6% | -$58.9K | 0.04% | 463 |
|
|
2017
Q4 | $1.04M | Buy |
19,997
+4,432
| +28% | +$223K | 0.04% | 436 |
|
|
2017
Q3 | $722K | Buy |
15,565
+937
| +6% | +$42.4K | 0.03% | 502 |
|
|
2017
Q2 | $627K | Buy |
14,628
+2,806
| +24% | +$124K | 0.03% | 544 |
|
|
2017
Q1 | $524K | Sell |
11,822
-872
| -7% | -$38.5K | 0.03% | 569 |
|
|
2016
Q4 | $557K | Sell |
12,694
-963
| -7% | -$40.2K | 0.03% | 554 |
|
|
2016
Q3 | $572K | Buy |
13,657
+303
| +2% | +$13.3K | 0.03% | 524 |
|
|
2016
Q2 | $620K | Sell |
13,354
-6,544
| -33% | -$297K | 0.03% | 483 |
|
|
2016
Q1 | $936K | Sell |
19,898
-53,774
| -73% | -$2.28M | 0.05% | 366 |
|
|
2015
Q4 | $2.89M | Buy |
73,672
+55,509
| +306% | +$2.23M | 0.15% | 159 |
|
|
2015
Q3 | $764K | Buy |
18,163
+2,728
| +18% | +$111K | 0.04% | 424 |
|
|
2015
Q2 | $607K | Buy |
15,435
+1,211
| +9% | +$50.2K | 0.03% | 554 |
|
|
2015
Q1 | $596K | Buy |
14,224
+2,717
| +24% | +$113K | 0.04% | 512 |
|
|
2014
Q4 | $476K | Sell |
11,507
-679
| -6% | -$27.3K | 0.03% | 545 |
|
|
2014
Q3 | $455K | Sell |
12,186
-76,800
| -86% | -$2.84M | 0.04% | 540 |
|
|
2014
Q2 | $3.68M | Buy |
88,986
+6,729
| +8% | +$261K | 0.27% | 92 |
|
|
2014
Q1 | $3.16M | Buy |
82,257
+70,382
| +593% | +$2.43M | 0.24% | 101 |
|
|
2013
Q4 | $379K | Sell |
11,875
-1,210
| -9% | -$40K | 0.03% | 585 |
|
|
2013
Q3 | $429K | Buy |
13,085
+208
| +2% | +$6.88K | 0.03% | 595 |
|
|
2013
Q2 | $420K | Buy |
+12,877
| New | +$440K | 0.03% | 549 |
|
Other funds holding PEG
