Guardian Life Insurance’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 |
-1,489
| Closed | -$88K | – | 350 |
|
|
2019
Q4 | $88K | Buy |
1,489
+10
| +0.7% | +$591 | 0.02% | 205 |
|
|
2019
Q3 | $92K | Buy |
1,479
+22
| +2% | +$1.37K | 0.01% | 206 |
|
|
2019
Q2 | $86K | Hold |
1,457
| – | – | 0.01% | 211 |
|
|
2019
Q1 | $87K | Buy |
1,457
+26
| +2% | +$1.55K | 0.01% | 204 |
|
|
2018
Q4 | $74K | Hold |
1,431
| – | – | 0.01% | 204 |
|
|
2018
Q3 | $76K | Buy |
1,431
+34
| +2% | +$1.81K | 0.01% | 219 |
|
|
2018
Q2 | $76K | Buy |
1,397
+225
| +19% | +$12.2K | 0.01% | 207 |
|
|
2018
Q1 | $59K | Sell |
1,172
-467
| -28% | -$23.5K | 0.01% | 223 |
|
|
2017
Q4 | $84K | Buy |
1,639
+495
| +43% | +$25.4K | 0.02% | 224 |
|
|
2017
Q3 | $53K | Hold |
1,144
| – | – | 0.01% | 235 |
|
|
2017
Q2 | $49K | Sell |
1,144
-807
| -41% | -$34.6K | 0.01% | 242 |
|
|
2017
Q1 | $87K | Buy |
1,951
+13
| +0.7% | +$580 | 0.01% | 241 |
|
|
2016
Q4 | $85K | Buy |
1,938
+39
| +2% | +$1.71K | 0.01% | 244 |
|
|
2016
Q3 | $80K | Hold |
1,899
| – | – | 0.01% | 280 |
|
|
2016
Q2 | $89K | Buy |
1,899
+27
| +1% | +$1.27K | 0.01% | 275 |
|
|
2016
Q1 | $88K | Sell |
1,872
-529
| -22% | -$24.9K | 0.01% | 264 |
|
|
2015
Q4 | $93K | Sell |
2,401
-551
| -19% | -$21.3K | 0.01% | 289 |
|
|
2015
Q3 | $124K | Buy |
2,952
+739
| +33% | +$31K | 0.01% | 270 |
|
|
2015
Q2 | $87K | Hold |
2,213
| – | – | 0.01% | 295 |
|
|
2015
Q1 | $93K | Sell |
2,213
-671
| -23% | -$28.2K | 0.01% | 301 |
|
|
2014
Q4 | $119K | Buy |
2,884
+13
| +0.5% | +$536 | 0.01% | 298 |
|
|
2014
Q3 | $107K | Hold |
2,871
| – | – | 0.01% | 293 |
|
|
2014
Q2 | $117K | Buy |
2,871
+23
| +0.8% | +$937 | 0.01% | 278 |
|
|
2014
Q1 | $109K | Sell |
2,848
-7
| -0.2% | -$268 | 0.01% | 289 |
|
|
2013
Q4 | $91K | Sell |
2,855
-3,233
| -53% | -$103K | 0.01% | 329 |
|
|
2013
Q3 | $200K | Hold |
6,088
| – | – | 0.02% | 297 |
|
|
2013
Q2 | $199K | Buy |
+6,088
| New | +$199K | 0.02% | 288 |
|