Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-104
| Closed | -$6K | – | 481 |
|
|
2019
Q1 | $6K | Hold |
104
| – | – | ﹤0.01% | 551 |
|
|
2018
Q4 | $5K | Hold |
104
| – | – | ﹤0.01% | 555 |
|
|
2018
Q3 | $6K | Sell |
104
-318
| -75% | -$18.3K | ﹤0.01% | 547 |
|
|
2018
Q2 | $23K | Hold |
422
| – | – | 0.01% | 445 |
|
|
2018
Q1 | $21K | Hold |
422
| – | – | 0.01% | 425 |
|
|
2017
Q4 | $22K | Hold |
422
| – | – | 0.01% | 433 |
|
|
2017
Q3 | $20K | Buy |
422
+318
| +306% | +$15.1K | 0.01% | 465 |
|
|
2017
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 599 |
|
|
2017
Q1 | $5K | Hold |
104
| – | – | ﹤0.01% | 575 |
|
|
2016
Q4 | $5K | Sell |
104
-47
| -31% | -$2.26K | ﹤0.01% | 561 |
|
|
2016
Q3 | $6K | Sell |
151
-106
| -41% | -$4.21K | ﹤0.01% | 561 |
|
|
2016
Q2 | $12K | Sell |
257
-14
| -5% | -$654 | 0.01% | 508 |
|
|
2016
Q1 | $12K | Sell |
271
-62
| -19% | -$2.75K | 0.01% | 500 |
|
|
2015
Q4 | $12K | Buy |
+333
| New | +$12K | 0.01% | 504 |
|