Maryland Capital Management’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 |
-4,693
| Closed | -$221K | – | 159 |
|
2016
Q1 | $221K | Sell |
4,693
-1,480
| -24% | -$69.7K | 0.03% | 145 |
|
2015
Q4 | $239K | Hold |
6,173
| – | – | 0.04% | 139 |
|
2015
Q3 | $260K | Hold |
6,173
| – | – | 0.04% | 140 |
|
2015
Q2 | $242K | Sell |
6,173
-737
| -11% | -$28.9K | 0.04% | 155 |
|
2015
Q1 | $290K | Buy |
6,910
+487
| +8% | +$20.4K | 0.05% | 144 |
|
2014
Q4 | $266K | Sell |
6,423
-825
| -11% | -$34.2K | 0.04% | 157 |
|
2014
Q3 | $270K | Buy |
7,248
+1,985
| +38% | +$73.9K | 0.05% | 151 |
|
2014
Q2 | $215K | Buy |
+5,263
| New | +$215K | 0.04% | 174 |
|