Tower Bridge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,850
| Closed | -$403K | – | 218 |
|
|
2019
Q2 | $403K | Hold |
6,850
| – | – | 0.05% | 158 |
|
|
2019
Q1 | $407K | Hold |
6,850
| – | – | 0.05% | 150 |
|
|
2018
Q4 | $357K | Hold |
6,850
| – | – | 0.05% | 152 |
|
|
2018
Q3 | $362K | Hold |
6,850
| – | – | 0.04% | 159 |
|
|
2018
Q2 | $371K | Hold |
6,850
| – | – | 0.04% | 157 |
|
|
2018
Q1 | $344K | Sell |
6,850
-200
| -3% | -$10K | 0.04% | 160 |
|
|
2017
Q4 | $363K | Hold |
7,050
| – | – | 0.04% | 164 |
|
|
2017
Q3 | $326K | Buy |
7,050
+200
| +3% | +$9.25K | 0.04% | 165 |
|
|
2017
Q2 | $295K | Hold |
6,850
| – | – | 0.03% | 170 |
|
|
2017
Q1 | $304K | Hold |
6,850
| – | – | 0.04% | 168 |
|
|
2016
Q4 | $301K | Sell |
6,850
-250
| -4% | -$11K | 0.04% | 170 |
|
|
2016
Q3 | $297K | Hold |
7,100
| – | – | 0.04% | 173 |
|
|
2016
Q2 | $331K | Buy |
7,100
+200
| +3% | +$9.32K | 0.04% | 165 |
|
|
2016
Q1 | $325K | Buy |
6,900
+1,400
| +25% | +$66K | 0.04% | 170 |
|
|
2015
Q4 | $213K | Hold |
5,500
| – | – | 0.03% | 197 |
|
|
2015
Q3 | $232K | Hold |
5,500
| – | – | 0.03% | 187 |
|
|
2015
Q2 | $216K | Hold |
5,500
| – | – | 0.03% | 190 |
|
|
2015
Q1 | $231K | Hold |
5,500
| – | – | 0.03% | 191 |
|
|
2014
Q4 | $228K | Hold |
5,500
| – | – | 0.03% | 191 |
|
|
2014
Q3 | $205K | Hold |
5,500
| – | – | 0.03% | 192 |
|
|
2014
Q2 | $224K | Hold |
5,500
| – | – | 0.03% | 187 |
|
|
2014
Q1 | $210K | Buy |
+5,500
| New | +$210K | 0.03% | 195 |
|