First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $176K | Sell |
2,901
-244
| -8% | -$14.8K | 0.02% | 459 |
|
|
2021
Q2 | $187K | Sell |
3,145
-362
| -10% | -$21.5K | 0.02% | 472 |
|
|
2021
Q1 | $211K | Sell |
3,507
-352
| -9% | -$21.2K | 0.02% | 417 |
|
|
2020
Q4 | $225K | Sell |
3,859
-307
| -7% | -$17.9K | 0.03% | 379 |
|
|
2020
Q3 | $252K | Sell |
4,166
-759
| -15% | -$45.9K | 0.03% | 326 |
|
|
2020
Q2 | $242K | Buy |
4,925
+126
| +3% | +$6.19K | 0.03% | 327 |
|
|
2020
Q1 | $216K | Buy |
4,799
+541
| +13% | +$24.4K | 0.03% | 322 |
|
|
2019
Q4 | $251K | Buy |
4,258
+148
| +4% | +$8.72K | 0.03% | 392 |
|
|
2019
Q3 | $256K | Buy |
4,110
+135
| +3% | +$8.41K | 0.03% | 405 |
|
|
2019
Q2 | $234K | Sell |
3,975
-584
| -13% | -$34.4K | 0.02% | 390 |
|
|
2019
Q1 | $271K | Sell |
4,559
-321
| -7% | -$19.1K | 0.06% | 352 |
|
|
2018
Q4 | $254K | Buy |
4,880
+1,630
| +50% | +$84.8K | 0.06% | 355 |
|
|
2018
Q3 | $172K | Sell |
3,250
-190
| -6% | -$10.1K | 0.03% | 555 |
|
|
2018
Q2 | $187K | Buy |
+3,440
| New | +$187K | 0.04% | 533 |
|
|
2016
Q2 | – | Sell |
-13,358
| Closed | -$630K | – | 911 |
|
|
2016
Q1 | $630K | Sell |
13,358
-3,500
| -21% | -$165K | 0.08% | 319 |
|
|
2015
Q4 | $652K | Buy |
16,858
+700
| +4% | +$27.1K | 0.07% | 345 |
|
|
2015
Q3 | $681K | Sell |
16,158
-900
| -5% | -$37.9K | 0.07% | 351 |
|
|
2015
Q2 | $670K | Sell |
17,058
-600
| -3% | -$23.6K | 0.06% | 411 |
|
|
2015
Q1 | $740K | Buy |
17,658
+100
| +0.6% | +$4.19K | 0.06% | 393 |
|
|
2014
Q4 | $727K | Hold |
17,558
| – | – | 0.06% | 403 |
|
|
2014
Q3 | $654K | Sell |
17,558
-6,200
| -26% | -$231K | 0.05% | 450 |
|
|
2014
Q2 | $969K | Hold |
23,758
| – | – | 0.08% | 351 |
|
|
2014
Q1 | $906K | Sell |
23,758
-1,000
| -4% | -$38.1K | 0.07% | 406 |
|
|
2013
Q4 | $793K | Sell |
24,758
-2,000
| -7% | -$64.1K | 0.06% | 444 |
|
|
2013
Q3 | $881K | Buy |
26,758
+15,607
| +140% | +$514K | 0.07% | 416 |
|
|
2013
Q2 | $364K | Buy |
+11,151
| New | +$364K | 0.03% | 615 |
|