Lloyds Banking Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-39,078
| Closed | -$1.46M | – | 317 |
|
|
2014
Q3 | $1.46M | Buy |
39,078
+11,395
| +41% | +$424K | 0.4% | 74 |
|
|
2014
Q2 | $1.13M | Sell |
27,683
-534,502
| -95% | -$21.8M | 0.27% | 107 |
|
|
2014
Q1 | $21.4M | Sell |
562,185
-13,345
| -2% | -$509K | 0.19% | 147 |
|
|
2013
Q4 | $18.4M | Buy |
575,530
+30,940
| +6% | +$991K | 0.17% | 156 |
|
|
2013
Q3 | $17.9M | Buy |
544,590
+104,514
| +24% | +$3.44M | 0.18% | 148 |
|
|
2013
Q2 | $14.4M | Buy |
+440,076
| New | +$14.4M | 0.15% | 165 |
|