First National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,547
| Closed | -$504K | – | 309 |
|
|
2019
Q4 | $504K | Buy |
8,547
+450
| +6% | +$26.5K | 0.04% | 221 |
|
|
2019
Q3 | $503K | Sell |
8,097
-530
| -6% | -$32.9K | 0.05% | 218 |
|
|
2019
Q2 | $508K | Hold |
8,627
| – | – | 0.05% | 223 |
|
|
2019
Q1 | $512K | Buy |
8,627
+2,931
| +51% | +$174K | 0.05% | 217 |
|
|
2018
Q4 | $296K | Sell |
5,696
-545
| -9% | -$28.3K | 0.03% | 259 |
|
|
2018
Q3 | $329K | Sell |
6,241
-149
| -2% | -$7.86K | 0.03% | 262 |
|
|
2018
Q2 | $346K | Hold |
6,390
| – | – | 0.04% | 260 |
|
|
2018
Q1 | $321K | Sell |
6,390
-275
| -4% | -$13.8K | 0.04% | 271 |
|
|
2017
Q4 | $344K | Sell |
6,665
-1,011
| -13% | -$52.2K | 0.04% | 272 |
|
|
2017
Q3 | $355K | Sell |
7,676
-460
| -6% | -$21.3K | 0.04% | 264 |
|
|
2017
Q2 | $350K | Buy |
8,136
+522
| +7% | +$22.5K | 0.04% | 263 |
|
|
2017
Q1 | $338K | Sell |
7,614
-700
| -8% | -$31.1K | 0.04% | 261 |
|
|
2016
Q4 | $365K | Sell |
8,314
-185
| -2% | -$8.12K | 0.05% | 240 |
|
|
2016
Q3 | $356K | Sell |
8,499
-118
| -1% | -$4.94K | 0.05% | 221 |
|
|
2016
Q2 | $402K | Sell |
8,617
-1,157
| -12% | -$54K | 0.06% | 212 |
|
|
2016
Q1 | $461K | Buy |
9,774
+1,183
| +14% | +$55.8K | 0.07% | 204 |
|
|
2015
Q4 | $332K | Buy |
8,591
+183
| +2% | +$7.07K | 0.05% | 225 |
|
|
2015
Q3 | $354K | Buy |
8,408
+591
| +8% | +$24.9K | 0.06% | 220 |
|
|
2015
Q2 | $307K | Sell |
7,817
-241
| -3% | -$9.47K | 0.05% | 234 |
|
|
2015
Q1 | $338K | Buy |
+8,058
| New | +$338K | 0.06% | 208 |
|