Smith Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39
| Closed | -$2K | – | 510 |
|
|
2015
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 462 |
|
|
2015
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 397 |
|
|
2015
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 389 |
|
|
2015
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 398 |
|
|
2014
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 404 |
|
|
2014
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 402 |
|
|
2014
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 392 |
|
|
2014
Q1 | $1K | Sell |
39
-2
| -5% | -$51 | ﹤0.01% | 402 |
|
|
2013
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 384 |
|