SFM
Systematic Financial Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,768
| Closed | -$1.22M | – | 614 |
|
|
2019
Q2 | $1.22M | Sell |
20,768
-53,033
| -72% | -$3.12M | 0.05% | 240 |
|
|
2019
Q1 | $4.39M | Sell |
73,801
-50,314
| -41% | -$2.99M | 0.15% | 182 |
|
|
2018
Q4 | $6.46M | Buy |
124,115
+572
| +0.5% | +$29.8K | 0.2% | 183 |
|
|
2018
Q3 | $6.52M | Sell |
123,543
-125,711
| -50% | -$6.64M | 0.16% | 205 |
|
|
2018
Q2 | $13.5M | Sell |
249,254
-89,497
| -26% | -$4.85M | 0.33% | 122 |
|
|
2018
Q1 | $17M | Sell |
338,751
-354,889
| -51% | -$17.8M | 0.38% | 87 |
|
|
2017
Q4 | $35.7M | Sell |
693,640
-115,672
| -14% | -$5.96M | 0.71% | 29 |
|
|
2017
Q3 | $37.4M | Sell |
809,312
-3,280
| -0.4% | -$152K | 0.76% | 30 |
|
|
2017
Q2 | $35M | Buy |
812,592
+49,699
| +7% | +$2.14M | 0.65% | 37 |
|
|
2017
Q1 | $33.8M | Sell |
762,893
-239,190
| -24% | -$10.6M | 0.6% | 42 |
|
|
2016
Q4 | $44M | Sell |
1,002,083
-93,933
| -9% | -$4.12M | 0.7% | 30 |
|
|
2016
Q3 | $45.9M | Sell |
1,096,016
-181,331
| -14% | -$7.59M | 0.64% | 38 |
|
|
2016
Q2 | $59.5M | Buy |
1,277,347
+825,751
| +183% | +$38.5M | 0.81% | 34 |
|
|
2016
Q1 | $21.3M | Buy |
+451,596
| New | +$21.3M | 0.27% | 96 |
|
|
2015
Q4 | – | Sell |
-225,869
| Closed | -$9.52M | – | 647 |
|
|
2015
Q3 | $9.52M | Sell |
225,869
-24,542
| -10% | -$1.03M | 0.1% | 223 |
|
|
2015
Q2 | $9.84M | Sell |
250,411
-39,694
| -14% | -$1.56M | 0.08% | 254 |
|
|
2015
Q1 | $12.2M | Buy |
+290,105
| New | +$12.2M | 0.1% | 245 |
|