Ronald Blue & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $233K | Sell |
5,422
-2,051
| -27% | -$88.1K | 0.01% | 188 |
|
|
2017
Q1 | $331K | Sell |
7,473
-202
| -3% | -$8.95K | 0.01% | 149 |
|
|
2016
Q4 | $336K | Sell |
7,675
-746
| -9% | -$32.7K | 0.01% | 140 |
|
|
2016
Q3 | $352K | Sell |
8,421
-606
| -7% | -$25.3K | 0.01% | 129 |
|
|
2016
Q2 | $421K | Sell |
9,027
-245
| -3% | -$11.4K | 0.02% | 120 |
|
|
2016
Q1 | $437K | Buy |
9,272
+770
| +9% | +$36.3K | 0.02% | 103 |
|
|
2015
Q4 | $329K | Sell |
8,502
-3,144
| -27% | -$122K | 0.02% | 121 |
|
|
2015
Q3 | $491K | Sell |
11,646
-90
| -0.8% | -$3.79K | 0.03% | 149 |
|
|
2015
Q2 | $461K | Buy |
11,736
+534
| +5% | +$21K | 0.02% | 178 |
|
|
2015
Q1 | $469K | Buy |
11,202
+303
| +3% | +$12.7K | 0.02% | 179 |
|
|
2014
Q4 | $452K | Buy |
10,899
+1,217
| +13% | +$50.5K | 0.02% | 180 |
|
|
2014
Q3 | $361K | Buy |
9,682
+959
| +11% | +$35.8K | 0.02% | 201 |
|
|
2014
Q2 | $355K | Sell |
8,723
-280
| -3% | -$11.4K | 0.02% | 203 |
|
|
2014
Q1 | $343K | Sell |
9,003
-592
| -6% | -$22.6K | 0.03% | 194 |
|
|
2013
Q4 | $308K | Hold |
9,595
| – | – | 0.02% | 204 |
|
|
2013
Q3 | $316K | Sell |
9,595
-2,530
| -21% | -$83.3K | 0.03% | 189 |
|
|
2013
Q2 | $396K | Buy |
+12,125
| New | +$396K | 0.03% | 75 |
|