Premier Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,925
| Closed | -$308K | – | 140 |
|
|
2018
Q4 | $308K | Hold |
5,925
| – | – | 0.08% | 113 |
|
|
2018
Q3 | $313K | Sell |
5,925
-800
| -12% | -$42.3K | 0.07% | 105 |
|
|
2018
Q2 | $364K | Hold |
6,725
| – | – | 0.09% | 100 |
|
|
2018
Q1 | $338K | Hold |
6,725
| – | – | 0.08% | 105 |
|
|
2017
Q4 | $346K | Hold |
6,725
| – | – | 0.08% | 106 |
|
|
2017
Q3 | $311K | Buy |
6,725
+1,369
| +26% | +$63.3K | 0.07% | 104 |
|
|
2017
Q2 | $230K | Buy |
5,356
+31
| +0.6% | +$1.33K | 0.05% | 104 |
|
|
2017
Q1 | $236K | Sell |
5,325
-11,400
| -68% | -$505K | 0.06% | 100 |
|
|
2016
Q4 | $733K | Sell |
16,725
-3,450
| -17% | -$151K | 0.19% | 67 |
|
|
2016
Q3 | $844K | Buy |
20,175
+3,115
| +18% | +$130K | 0.21% | 60 |
|
|
2016
Q2 | $795K | Buy |
17,060
+2,600
| +18% | +$121K | 0.21% | 56 |
|
|
2016
Q1 | $681K | Buy |
14,460
+750
| +5% | +$35.3K | 0.18% | 49 |
|
|
2015
Q4 | $530K | Buy |
13,710
+250
| +2% | +$9.66K | 0.13% | 55 |
|
|
2015
Q3 | $567K | Hold |
13,460
| – | – | 0.14% | 51 |
|
|
2015
Q2 | $528K | Buy |
13,460
+2,060
| +18% | +$80.8K | 0.12% | 53 |
|
|
2015
Q1 | $477K | Buy |
11,400
+5,075
| +80% | +$212K | 0.11% | 61 |
|
|
2014
Q4 | $261K | Buy |
6,325
+100
| +2% | +$4.13K | 0.06% | 85 |
|
|
2014
Q3 | $231K | Sell |
6,225
-175
| -3% | -$6.49K | 0.06% | 87 |
|
|
2014
Q2 | $261K | Hold |
6,400
| – | – | 0.07% | 88 |
|
|
2014
Q1 | $244K | Sell |
6,400
-175
| -3% | -$6.67K | 0.07% | 90 |
|
|
2013
Q4 | $210K | Sell |
6,575
-2,400
| -27% | -$76.7K | 0.06% | 88 |
|
|
2013
Q3 | $295K | Buy |
+8,975
| New | +$295K | 0.09% | 75 |
|