MSI Financial Services’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 | $823K | Buy |
18,766
+1,784
| +11% | +$78.2K | 0.03% | 512 |
|
|
2016
Q3 | $711K | Sell |
16,982
-1,384
| -8% | -$57.9K | 0.02% | 552 |
|
|
2016
Q2 | $856K | Sell |
18,366
-2,725
| -13% | -$127K | 0.03% | 452 |
|
|
2016
Q1 | $994K | Sell |
21,091
-9,452
| -31% | -$445K | 0.04% | 376 |
|
|
2015
Q4 | $1.18M | Buy |
30,543
+17,633
| +137% | +$682K | 0.05% | 321 |
|
|
2015
Q3 | $544K | Sell |
12,910
-97
| -0.7% | -$4.09K | 0.04% | 377 |
|
|
2015
Q2 | $511K | Sell |
13,007
-4,842
| -27% | -$190K | 0.04% | 448 |
|
|
2015
Q1 | $748K | Buy |
17,849
+584
| +3% | +$24.5K | 0.05% | 375 |
|
|
2014
Q4 | $715K | Buy |
17,265
+270
| +2% | +$11.2K | 0.08% | 285 |
|
|
2014
Q3 | $633K | Sell |
16,995
-1,619
| -9% | -$60.3K | 0.08% | 297 |
|
|
2014
Q2 | $759K | Sell |
18,614
-1,012
| -5% | -$41.3K | 0.1% | 251 |
|
|
2014
Q1 | $749K | Buy |
19,626
+697
| +4% | +$26.6K | 0.11% | 232 |
|
|
2013
Q4 | $606K | Buy |
18,929
+3,196
| +20% | +$102K | 0.09% | 252 |
|
|
2013
Q3 | $518K | Buy |
15,733
+126
| +0.8% | +$4.15K | 0.09% | 256 |
|
|
2013
Q2 | $510K | Buy |
+15,607
| New | +$510K | 0.1% | 228 |
|