QAM
QCI Asset Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-73
| Closed | -$3K | – | 368 |
|
|
2020
Q1 | $3K | Sell |
73
-25
| -26% | -$1.03K | ﹤0.01% | 498 |
|
|
2019
Q4 | $6K | Hold |
98
| – | – | ﹤0.01% | 484 |
|
|
2019
Q3 | $6K | Sell |
98
-100
| -51% | -$6.12K | ﹤0.01% | 473 |
|
|
2019
Q2 | $12K | Hold |
198
| – | – | ﹤0.01% | 426 |
|
|
2019
Q1 | $12K | Hold |
198
| – | – | ﹤0.01% | 429 |
|
|
2018
Q4 | $10K | Hold |
198
| – | – | ﹤0.01% | 434 |
|
|
2018
Q3 | $10K | Hold |
198
| – | – | ﹤0.01% | 451 |
|
|
2018
Q2 | $11K | Sell |
198
-25
| -11% | -$1.39K | ﹤0.01% | 411 |
|
|
2018
Q1 | $11K | Sell |
223
-35
| -14% | -$1.73K | ﹤0.01% | 436 |
|
|
2017
Q4 | $13K | Hold |
258
| – | – | ﹤0.01% | 431 |
|
|
2017
Q3 | $12K | Hold |
258
| – | – | ﹤0.01% | 387 |
|
|
2017
Q2 | $11K | Hold |
258
| – | – | ﹤0.01% | 416 |
|
|
2017
Q1 | $11K | Hold |
258
| – | – | ﹤0.01% | 382 |
|
|
2016
Q4 | $11K | Hold |
258
| – | – | ﹤0.01% | 354 |
|
|
2016
Q3 | $11K | Sell |
258
-25
| -9% | -$1.07K | ﹤0.01% | 358 |
|
|
2016
Q2 | $13K | Sell |
283
-50
| -15% | -$2.3K | ﹤0.01% | 349 |
|
|
2016
Q1 | $16K | Hold |
333
| – | – | ﹤0.01% | 321 |
|
|
2015
Q4 | $13K | Hold |
333
| – | – | ﹤0.01% | 336 |
|
|
2015
Q3 | $14K | Sell |
333
-134
| -29% | -$5.63K | ﹤0.01% | 327 |
|
|
2015
Q2 | $18K | Sell |
467
-33
| -7% | -$1.27K | ﹤0.01% | 289 |
|
|
2015
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 267 |
|
|
2014
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 283 |
|
|
2014
Q3 | $19K | Sell |
500
-300
| -38% | -$11.4K | ﹤0.01% | 304 |
|
|
2014
Q2 | $33K | Hold |
800
| – | – | 0.01% | 236 |
|
|
2014
Q1 | $31K | Sell |
800
-90
| -10% | -$3.49K | 0.01% | 235 |
|
|
2013
Q4 | $29K | Buy |
890
+240
| +37% | +$7.82K | ﹤0.01% | 247 |
|
|
2013
Q3 | $21K | Hold |
650
| – | – | ﹤0.01% | 260 |
|
|
2013
Q2 | $21K | Buy |
+650
| New | +$21K | ﹤0.01% | 278 |
|