Fuller & Thaler Asset Management’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 | – | Sell |
-2,400
| Closed | -$113K | – | 829 |
|
|
2016
Q1 | $113K | Buy |
+2,400
| New | +$113K | ﹤0.01% | 410 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$180K | – | 720 |
|
|
2015
Q1 | $180K | Buy |
4,300
+2,000
| +87% | +$83.7K | 0.01% | 420 |
|
|
2014
Q4 | $95K | Buy |
2,300
+300
| +15% | +$12.4K | ﹤0.01% | 494 |
|
|
2014
Q3 | $74K | Sell |
2,000
-3,000
| -60% | -$111K | ﹤0.01% | 584 |
|
|
2014
Q2 | $204K | Hold |
5,000
| – | – | 0.01% | 431 |
|
|
2014
Q1 | $191K | Sell |
5,000
-234,000
| -98% | -$8.94M | 0.01% | 452 |
|
|
2013
Q4 | $7.66M | Sell |
239,000
-30,600
| -11% | -$980K | 0.42% | 88 |
|
|
2013
Q3 | $8.88M | Buy |
269,600
+266,100
| +7,603% | +$8.76M | 0.53% | 59 |
|
|
2013
Q2 | $114K | Buy |
+3,500
| New | +$114K | 0.01% | 452 |
|