Trutina Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $274K | Hold |
6,251
| – | – | 0.36% | 47 |
|
|
2016
Q3 | $262K | Hold |
6,251
| – | – | 0.34% | 51 |
|
|
2016
Q2 | $291K | Hold |
6,251
| – | – | 0.35% | 51 |
|
|
2016
Q1 | $295K | Hold |
6,251
| – | – | 0.33% | 53 |
|
|
2015
Q4 | $242K | Hold |
6,251
| – | – | 0.3% | 58 |
|
|
2015
Q3 | $264K | Hold |
6,251
| – | – | 0.29% | 53 |
|
|
2015
Q2 | $246K | Hold |
6,251
| – | – | 0.22% | 54 |
|
|
2015
Q1 | $262K | Sell |
6,251
-975
| -13% | -$40.9K | 0.22% | 56 |
|
|
2014
Q4 | $299K | Sell |
7,226
-1,175
| -14% | -$48.6K | 0.24% | 46 |
|
|
2014
Q3 | $313K | Hold |
8,401
| – | – | 0.23% | 47 |
|
|
2014
Q2 | $343K | Hold |
8,401
| – | – | 0.25% | 47 |
|
|
2014
Q1 | $320K | Sell |
8,401
-400
| -5% | -$15.2K | 0.24% | 54 |
|
|
2013
Q4 | $282K | Sell |
8,801
-200
| -2% | -$6.41K | 0.24% | 56 |
|
|
2013
Q3 | $296K | Hold |
9,001
| – | – | 0.29% | 47 |
|
|
2013
Q2 | $294K | Buy |
+9,001
| New | +$294K | 0.24% | 55 |
|