Globeflex Capital’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 |
-32,843
| Closed | -$1.55M | – | 508 |
|
|
2016
Q1 | $1.55M | Sell |
32,843
-505
| -2% | -$23.8K | 0.41% | 46 |
|
|
2015
Q4 | $1.29M | Sell |
33,348
-539
| -2% | -$20.9K | 0.34% | 86 |
|
|
2015
Q3 | $1.43M | Hold |
33,887
| – | – | 0.31% | 83 |
|
|
2015
Q2 | $1.33M | Sell |
33,887
-601
| -2% | -$23.6K | 0.24% | 137 |
|
|
2015
Q1 | $1.45M | Buy |
34,488
+14,191
| +70% | +$595K | 0.28% | 119 |
|
|
2014
Q4 | $840K | Sell |
20,297
-127,865
| -86% | -$5.29M | 0.16% | 254 |
|
|
2014
Q3 | $5.52M | Sell |
148,162
-295
| -0.2% | -$11K | 0.62% | 55 |
|
|
2014
Q2 | $6.06M | Sell |
148,457
-119
| -0.1% | -$4.85K | 0.66% | 43 |
|
|
2014
Q1 | $5.67M | Sell |
148,576
-262
| -0.2% | -$9.99K | 0.65% | 44 |
|
|
2013
Q4 | $4.77M | Buy |
+148,838
| New | +$4.77M | 0.58% | 71 |
|