Ropes Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-303
| Closed | -$18K | – | 626 |
|
|
2020
Q4 | $18K | Buy |
303
+3
| +1% | +$178 | ﹤0.01% | 498 |
|
|
2020
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 473 |
|
|
2020
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 421 |
|
|
2020
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 397 |
|
|
2019
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 431 |
|
|
2019
Q3 | $19K | Buy |
300
+200
| +200% | +$12.7K | ﹤0.01% | 440 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 510 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 475 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 457 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 491 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 502 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 491 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 619 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 595 |
|
|
2017
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 485 |
|
|
2017
Q1 | – | Sell |
-16,755
| Closed | -$735K | – | 547 |
|
|
2016
Q4 | $735K | Hold |
16,755
| – | – | 0.23% | 89 |
|
|
2016
Q3 | $702K | Hold |
16,755
| – | – | 0.24% | 87 |
|
|
2016
Q2 | $781K | Hold |
16,755
| – | – | 0.27% | 80 |
|
|
2016
Q1 | $790K | Hold |
16,755
| – | – | 0.35% | 60 |
|
|
2015
Q4 | $648K | Buy |
+16,755
| New | +$648K | 0.29% | 70 |
|