Train Babcock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,200
| Closed | -$316K | – | 122 |
|
|
2016
Q4 | $316K | Hold |
7,200
| – | – | 0.13% | 96 |
|
|
2016
Q3 | $301K | Hold |
7,200
| – | – | 0.12% | 98 |
|
|
2016
Q2 | $336K | Hold |
7,200
| – | – | 0.13% | 95 |
|
|
2016
Q1 | $339K | Hold |
7,200
| – | – | 0.14% | 94 |
|
|
2015
Q4 | $279K | Hold |
7,200
| – | – | 0.11% | 104 |
|
|
2015
Q3 | $304K | Hold |
7,200
| – | – | 0.11% | 103 |
|
|
2015
Q2 | $283K | Sell |
7,200
-200
| -3% | -$7.86K | 0.09% | 113 |
|
|
2015
Q1 | $310K | Hold |
7,400
| – | – | 0.1% | 109 |
|
|
2014
Q4 | $306K | Hold |
7,400
| – | – | 0.1% | 106 |
|
|
2014
Q3 | $276K | Sell |
7,400
-178
| -2% | -$6.64K | 0.09% | 106 |
|
|
2014
Q2 | $309K | Hold |
7,578
| – | – | 0.1% | 106 |
|
|
2014
Q1 | $289K | Hold |
7,578
| – | – | 0.09% | 107 |
|
|
2013
Q4 | $243K | Hold |
7,578
| – | – | 0.08% | 110 |
|
|
2013
Q3 | $250K | Hold |
7,578
| – | – | 0.09% | 105 |
|
|
2013
Q2 | $247K | Buy |
+7,578
| New | +$247K | 0.09% | 102 |
|