RFM
Royal Fund 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 |
-2,750
| Closed | -$123K | – | 440 |
|
|
2020
Q1 | $123K | Hold |
2,750
| – | – | 0.05% | 175 |
|
|
2019
Q4 | $162K | Hold |
2,750
| – | – | 0.04% | 165 |
|
|
2019
Q3 | $170K | Hold |
2,750
| – | – | 0.05% | 148 |
|
|
2019
Q2 | $161K | Hold |
2,750
| – | – | 0.05% | 147 |
|
|
2019
Q1 | $163K | Sell |
2,750
-55
| -2% | -$3.26K | 0.05% | 130 |
|
|
2018
Q4 | $146K | Hold |
2,805
| – | – | 0.06% | 126 |
|
|
2018
Q3 | $148K | Sell |
2,805
-178
| -6% | -$9.39K | 0.05% | 128 |
|
|
2018
Q2 | $161K | Sell |
2,983
-78
| -3% | -$4.21K | 0.05% | 124 |
|
|
2018
Q1 | $153K | Buy |
3,061
+311
| +11% | +$15.5K | 0.06% | 128 |
|
|
2017
Q4 | $141K | Hold |
2,750
| – | – | 0.05% | 127 |
|
|
2017
Q3 | $127K | Hold |
2,750
| – | – | 0.05% | 102 |
|
|
2017
Q2 | $118K | Hold |
2,750
| – | – | 0.05% | 102 |
|
|
2017
Q1 | $121K | Hold |
2,750
| – | – | 0.06% | 93 |
|
|
2016
Q4 | $120K | Buy |
+2,750
| New | +$120K | 0.07% | 89 |
|