Sunflower Bank Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $228K | Hold |
4,155
| – | – | 0.08% | 109 |
|
|
2020
Q2 | $204K | Buy |
+4,155
| New | +$204K | 0.07% | 118 |
|
|
2020
Q1 | – | Sell |
-4,240
| Closed | -$250K | – | 126 |
|
|
2019
Q4 | $250K | Hold |
4,240
| – | – | 0.08% | 117 |
|
|
2019
Q3 | $263K | Sell |
4,240
-170
| -4% | -$10.5K | 0.08% | 120 |
|
|
2019
Q2 | $259K | Sell |
4,410
-255
| -5% | -$15K | 0.08% | 120 |
|
|
2019
Q1 | $277K | Sell |
4,665
-1,100
| -19% | -$65.3K | 0.08% | 117 |
|
|
2018
Q4 | $300K | Hold |
5,765
| – | – | 0.1% | 109 |
|
|
2018
Q3 | $304K | Sell |
5,765
-200
| -3% | -$10.5K | 0.09% | 118 |
|
|
2018
Q2 | $323K | Sell |
5,965
-1,225
| -17% | -$66.3K | 0.09% | 113 |
|
|
2018
Q1 | $361K | Sell |
7,190
-70
| -1% | -$3.52K | 0.1% | 106 |
|
|
2017
Q4 | $374K | Sell |
7,260
-100
| -1% | -$5.15K | 0.1% | 99 |
|
|
2017
Q3 | $340K | Sell |
7,360
-15
| -0.2% | -$693 | 0.12% | 73 |
|
|
2017
Q2 | $317K | Sell |
7,375
-351
| -5% | -$15.1K | 0.11% | 81 |
|
|
2017
Q1 | $343K | Sell |
7,726
-1,194
| -13% | -$53K | 0.12% | 73 |
|
|
2016
Q4 | $391K | Sell |
8,920
-675
| -7% | -$29.6K | 0.14% | 68 |
|
|
2016
Q3 | $402K | Sell |
9,595
-1
| -0% | -$42 | 0.15% | 68 |
|
|
2016
Q2 | $447K | Hold |
9,596
| – | – | 0.16% | 64 |
|
|
2016
Q1 | $452K | Sell |
9,596
-245
| -2% | -$11.5K | 0.16% | 61 |
|
|
2015
Q4 | $381K | Sell |
9,841
-190
| -2% | -$7.36K | 0.13% | 66 |
|
|
2015
Q3 | $423K | Sell |
10,031
-855
| -8% | -$36.1K | 0.15% | 64 |
|
|
2015
Q2 | $427K | Sell |
10,886
-1,445
| -12% | -$56.7K | 0.15% | 64 |
|
|
2015
Q1 | $517K | Buy |
+12,331
| New | +$517K | 0.17% | 63 |
|