IH
IFC Holdings’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,809
| Closed | -$711K | – | 306 |
|
|
2017
Q4 | $711K | Sell |
13,809
-2,447
| -15% | -$126K | 0.05% | 250 |
|
|
2017
Q3 | $750K | Sell |
16,256
-2,210
| -12% | -$102K | 0.05% | 236 |
|
|
2017
Q2 | $794K | Buy |
18,466
+1,045
| +6% | +$44.9K | 0.06% | 213 |
|
|
2017
Q1 | $774K | Sell |
17,421
-396
| -2% | -$17.6K | 0.07% | 196 |
|
|
2016
Q4 | $781K | Sell |
17,817
-112
| -0.6% | -$4.91K | 0.08% | 176 |
|
|
2016
Q3 | $751K | Buy |
17,929
+637
| +4% | +$26.7K | 0.08% | 178 |
|
|
2016
Q2 | $802K | Sell |
17,292
-317
| -2% | -$14.7K | 0.09% | 158 |
|
|
2016
Q1 | $833K | Buy |
17,609
+5,829
| +49% | +$276K | 0.1% | 136 |
|
|
2015
Q4 | $457K | Buy |
11,780
+153
| +1% | +$5.94K | 0.06% | 218 |
|
|
2015
Q3 | $474K | Buy |
11,627
+2,869
| +33% | +$117K | 0.07% | 189 |
|
|
2015
Q2 | $347K | Buy |
8,758
+1,303
| +17% | +$51.6K | 0.05% | 261 |
|
|
2015
Q1 | $307K | Sell |
7,455
-454
| -6% | -$18.7K | 0.05% | 277 |
|
|
2014
Q4 | $343K | Hold |
7,909
| – | – | 0.06% | 251 |
|
|
2014
Q3 | $292K | Buy |
7,909
+50
| +0.6% | +$1.85K | 0.05% | 264 |
|
|
2014
Q2 | $317K | Sell |
7,859
-474
| -6% | -$19.1K | 0.06% | 250 |
|
|
2014
Q1 | $312K | Sell |
8,333
-1,093
| -12% | -$40.9K | 0.06% | 228 |
|
|
2013
Q4 | $302K | Sell |
9,426
-384
| -4% | -$12.3K | 0.06% | 249 |
|
|
2013
Q3 | $325K | Hold |
9,810
| – | – | 0.07% | 245 |
|
|
2013
Q2 | $323K | Buy |
+9,810
| New | +$323K | 0.08% | 236 |
|