Hamel Associates’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 |
-12,725
| Closed | -$600K | – | 88 |
|
|
2016
Q1 | $600K | Hold |
12,725
| – | – | 0.32% | 61 |
|
|
2015
Q4 | $492K | Buy |
12,725
+225
| +2% | +$8.7K | 0.31% | 61 |
|
|
2015
Q3 | $527K | Hold |
12,500
| – | – | 0.37% | 64 |
|
|
2015
Q2 | $491K | Hold |
12,500
| – | – | 0.32% | 71 |
|
|
2015
Q1 | $524K | Hold |
12,500
| – | – | 0.35% | 72 |
|
|
2014
Q4 | $518K | Hold |
12,500
| – | – | 0.34% | 68 |
|
|
2014
Q3 | $466K | Hold |
12,500
| – | – | 0.31% | 74 |
|
|
2014
Q2 | $510K | Hold |
12,500
| – | – | 0.34% | 74 |
|
|
2014
Q1 | $477K | Hold |
12,500
| – | – | 0.33% | 75 |
|
|
2013
Q4 | $401K | Buy |
+12,500
| New | +$401K | 0.28% | 80 |
|