SII Investments’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 | – | Sell |
-15,965
| Closed | -$705K | – | 620 |
|
|
2017
Q1 | $705K | Buy |
15,965
+1,594
| +11% | +$70.4K | 0.05% | 254 |
|
|
2016
Q4 | $628K | Buy |
14,371
+837
| +6% | +$36.6K | 0.05% | 263 |
|
|
2016
Q3 | $563K | Buy |
13,534
+1,244
| +10% | +$51.7K | 0.04% | 281 |
|
|
2016
Q2 | $573K | Sell |
12,290
-1,056
| -8% | -$49.2K | 0.05% | 283 |
|
|
2016
Q1 | $629K | Buy |
13,346
+1,305
| +11% | +$61.5K | 0.06% | 264 |
|
|
2015
Q4 | $469K | Buy |
12,041
+1,713
| +17% | +$66.7K | 0.06% | 259 |
|
|
2015
Q3 | $432K | Buy |
10,328
+646
| +7% | +$27K | 0.05% | 317 |
|
|
2015
Q2 | $381K | Buy |
+9,682
| New | +$381K | 0.04% | 333 |
|
|
2014
Q2 | – | Sell |
-6,656
| Closed | -$232K | – | 492 |
|
|
2014
Q1 | $232K | Sell |
6,656
-860
| -11% | -$30K | 0.04% | 361 |
|
|
2013
Q4 | $241K | Buy |
+7,516
| New | +$241K | 0.04% | 361 |
|
|
2013
Q3 | – | Sell |
-8,402
| Closed | -$274K | – | 363 |
|
|
2013
Q2 | $274K | Buy |
+8,402
| New | +$274K | 0.06% | 294 |
|