Kanaly Trust’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
Q4 | $35K | Sell |
794
-167
| -17% | -$7.36K | 0.01% | 333 |
|
|
2016
Q3 | $40K | Buy |
961
+22
| +2% | +$916 | 0.01% | 305 |
|
|
2016
Q2 | $44K | Buy |
939
+59
| +7% | +$2.77K | 0.01% | 299 |
|
|
2016
Q1 | $41K | Buy |
880
+234
| +36% | +$10.9K | 0.01% | 312 |
|
|
2015
Q4 | $25K | Sell |
646
-246
| -28% | -$9.52K | 0.01% | 390 |
|
|
2015
Q3 | $38K | Sell |
892
-28
| -3% | -$1.19K | 0.01% | 324 |
|
|
2015
Q2 | $36K | Buy |
920
+362
| +65% | +$14.2K | 0.01% | 363 |
|
|
2015
Q1 | $23K | Buy |
558
+229
| +70% | +$9.44K | ﹤0.01% | 368 |
|
|
2014
Q4 | $14K | Buy |
329
+57
| +21% | +$2.43K | ﹤0.01% | 416 |
|
|
2014
Q3 | $10K | Hold |
272
| – | – | ﹤0.01% | 458 |
|
|
2014
Q2 | $11K | Hold |
272
| – | – | ﹤0.01% | 459 |
|
|
2014
Q1 | $10K | Buy |
+272
| New | +$10K | ﹤0.01% | 499 |
|