National Penn Investors Trust’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
Q1 | $417K | Buy |
8,853
+22
| +0.2% | +$1.04K | 0.05% | 146 |
|
|
2015
Q4 | $342K | Sell |
8,831
-3,300
| -27% | -$128K | 0.04% | 166 |
|
|
2015
Q3 | $511K | Sell |
12,131
-400
| -3% | -$16.8K | 0.06% | 142 |
|
|
2015
Q2 | $492K | Buy |
12,531
+400
| +3% | +$15.7K | 0.05% | 151 |
|
|
2015
Q1 | $509K | Sell |
12,131
-630
| -5% | -$26.4K | 0.05% | 147 |
|
|
2014
Q4 | $528K | Hold |
12,761
| – | – | 0.06% | 123 |
|
|
2014
Q3 | $475K | Sell |
12,761
-250
| -2% | -$9.31K | 0.06% | 130 |
|
|
2014
Q2 | $531K | Buy |
13,011
+1,025
| +9% | +$41.8K | 0.06% | 124 |
|
|
2014
Q1 | $457K | Sell |
11,986
-529
| -4% | -$20.2K | 0.05% | 137 |
|
|
2013
Q4 | $401K | Buy |
12,515
+4,443
| +55% | +$142K | 0.05% | 159 |
|
|
2013
Q3 | $266K | Buy |
8,072
+1,600
| +25% | +$52.7K | 0.03% | 188 |
|
|
2013
Q2 | $211K | Buy |
+6,472
| New | +$211K | 0.03% | 199 |
|