St. James Investment Company’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
Q3 | – | Sell |
-12,366
| Closed | -$576K | – | 52 |
|
|
2016
Q2 | $576K | Buy |
12,366
+1,236
| +11% | +$57.6K | 0.07% | 51 |
|
|
2016
Q1 | $525K | Buy |
11,130
+400
| +4% | +$18.9K | 0.07% | 48 |
|
|
2015
Q4 | $415K | Sell |
10,730
-15
| -0.1% | -$580 | 0.05% | 51 |
|
|
2015
Q3 | $453K | Sell |
10,745
-90
| -0.8% | -$3.79K | 0.06% | 49 |
|
|
2015
Q2 | $426K | Buy |
10,835
+320
| +3% | +$12.6K | 0.05% | 55 |
|
|
2015
Q1 | $441K | Buy |
10,515
+2,875
| +38% | +$121K | 0.05% | 51 |
|
|
2014
Q4 | $316K | Sell |
7,640
-2,285
| -23% | -$94.5K | 0.03% | 42 |
|
|
2014
Q3 | $370K | Buy |
9,925
+165
| +2% | +$6.15K | 0.04% | 41 |
|
|
2014
Q2 | $398K | Buy |
9,760
+230
| +2% | +$9.38K | 0.04% | 39 |
|
|
2014
Q1 | $363K | Buy |
9,530
+1,975
| +26% | +$75.2K | 0.04% | 32 |
|
|
2013
Q4 | $242K | Buy |
7,555
+50
| +0.7% | +$1.6K | 0.03% | 33 |
|
|
2013
Q3 | $247K | Buy |
7,505
+725
| +11% | +$23.9K | 0.03% | 33 |
|
|
2013
Q2 | $221K | Buy |
+6,780
| New | +$221K | 0.02% | 32 |
|