Mathes Company’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-54,070
| Closed | -$3.19M | – | 110 |
|
2019
Q4 | $3.19M | Sell |
54,070
-700
| -1% | -$41.3K | 1.49% | 26 |
|
2019
Q3 | $3.4M | Sell |
54,770
-1,125
| -2% | -$69.8K | 1.75% | 17 |
|
2019
Q2 | $3.29M | Sell |
55,895
-175
| -0.3% | -$10.3K | 1.74% | 22 |
|
2019
Q1 | $3.33M | Buy |
56,070
+325
| +0.6% | +$19.3K | 1.7% | 18 |
|
2018
Q4 | $2.9M | Hold |
55,745
| – | – | 1.83% | 14 |
|
2018
Q3 | $2.94M | Buy |
+55,745
| New | +$2.94M | 1.37% | 27 |
|