Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-153
| Closed | -$8K | – | 518 |
|
|
2018
Q3 | $8K | Sell |
153
-376
| -71% | -$19.7K | 0.01% | 199 |
|
|
2018
Q2 | $29K | Hold |
529
| – | – | 0.01% | 212 |
|
|
2018
Q1 | $27K | Hold |
529
| – | – | 0.01% | 183 |
|
|
2017
Q4 | $27K | Buy |
529
+153
| +41% | +$7.81K | 0.02% | 175 |
|
|
2017
Q3 | $17K | Hold |
376
| – | – | 0.01% | 174 |
|
|
2017
Q2 | $16K | Hold |
376
| – | – | 0.01% | 190 |
|
|
2017
Q1 | $17K | Buy |
+376
| New | +$17K | 0.01% | 161 |
|
|
2016
Q4 | – | Sell |
-376
| Closed | -$16K | – | 179 |
|
|
2016
Q3 | $16K | Hold |
376
| – | – | 0.01% | 124 |
|
|
2016
Q2 | $18K | Hold |
376
| – | – | 0.02% | 137 |
|
|
2016
Q1 | $18K | Buy |
+376
| New | +$18K | 0.02% | 113 |
|
|
2015
Q4 | – | Sell |
-376
| Closed | -$16K | – | 125 |
|
|
2015
Q3 | $16K | Sell |
376
-600
| -61% | -$25.5K | 0.02% | 118 |
|
|
2015
Q2 | $41K | Hold |
976
| – | – | 0.03% | 95 |
|
|
2015
Q1 | $41K | Buy |
+976
| New | +$41K | 0.05% | 71 |
|