First Niagara Bank’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $487K | Sell |
10,454
-575
| -5% | -$26.8K | 0.14% | 121 |
|
2016
Q1 | $520K | Sell |
11,029
-18
| -0.2% | -$849 | 0.15% | 117 |
|
2015
Q4 | $427K | Hold |
11,047
| – | – | 0.12% | 129 |
|
2015
Q3 | $466K | Sell |
11,047
-127
| -1% | -$5.36K | 0.12% | 137 |
|
2015
Q2 | $439K | Buy |
11,174
+49
| +0.4% | +$1.93K | 0.1% | 150 |
|
2015
Q1 | $466K | Sell |
11,125
-125
| -1% | -$5.24K | 0.1% | 147 |
|
2014
Q4 | $466K | Sell |
11,250
-1,100
| -9% | -$45.6K | 0.1% | 142 |
|
2014
Q3 | $460K | Hold |
12,350
| – | – | 0.1% | 146 |
|
2014
Q2 | $504K | Sell |
12,350
-500
| -4% | -$20.4K | 0.1% | 146 |
|
2014
Q1 | $490K | Sell |
12,850
-300
| -2% | -$11.4K | 0.1% | 152 |
|
2013
Q4 | $421K | Buy |
13,150
+96
| +0.7% | +$3.07K | 0.08% | 168 |
|
2013
Q3 | $430K | Sell |
13,054
-700
| -5% | -$23.1K | 0.09% | 161 |
|
2013
Q2 | $449K | Buy |
+13,754
| New | +$449K | 0.09% | 158 |
|