Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-800
| Closed | -$47K | – | 775 |
|
|
2020
Q4 | $47K | Hold |
800
| – | – | ﹤0.01% | 455 |
|
|
2020
Q3 | $44K | Hold |
800
| – | – | ﹤0.01% | 434 |
|
|
2020
Q2 | $39K | Buy |
+800
| New | +$39K | ﹤0.01% | 451 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | -$2K | – | 871 |
|
|
2017
Q3 | $2K | Sell |
40
-960
| -96% | -$48K | ﹤0.01% | 814 |
|
|
2017
Q2 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 553 |
|
|
2017
Q1 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 555 |
|
|
2016
Q4 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 504 |
|
|
2016
Q3 | $42K | Buy |
+1,000
| New | +$42K | ﹤0.01% | 500 |
|
|
2014
Q2 | – | Sell |
-267
| Closed | -$10K | – | 682 |
|
|
2014
Q1 | $10K | Buy |
+267
| New | +$10K | ﹤0.01% | 585 |
|