Virtus Fund Advisers’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
Q4 | $57K | Hold |
1,110
| – | – | ﹤0.01% | 546 |
|
|
2017
Q3 | $51K | Hold |
1,110
| – | – | ﹤0.01% | 436 |
|
|
2017
Q2 | $47K | Hold |
1,110
| – | – | ﹤0.01% | 466 |
|
|
2017
Q1 | $49K | Hold |
1,110
| – | – | ﹤0.01% | 476 |
|
|
2016
Q4 | $49K | Hold |
1,110
| – | – | ﹤0.01% | 472 |
|
|
2016
Q3 | $46K | Hold |
1,110
| – | – | ﹤0.01% | 481 |
|
|
2016
Q2 | $52K | Buy |
1,110
+99
| +10% | +$4.64K | ﹤0.01% | 466 |
|
|
2016
Q1 | $48K | Hold |
1,011
| – | – | ﹤0.01% | 470 |
|
|
2015
Q4 | $39K | Hold |
1,011
| – | – | ﹤0.01% | 464 |
|
|
2015
Q3 | $43K | Hold |
1,011
| – | – | ﹤0.01% | 446 |
|
|
2015
Q2 | $40K | Hold |
1,011
| – | – | ﹤0.01% | 469 |
|
|
2015
Q1 | $42K | Sell |
1,011
-584
| -37% | -$24.3K | ﹤0.01% | 763 |
|
|
2014
Q4 | $66K | Hold |
1,595
| – | – | ﹤0.01% | 711 |
|
|
2014
Q3 | $59K | Sell |
1,595
-4,491
| -74% | -$166K | ﹤0.01% | 760 |
|
|
2014
Q2 | $248K | Buy |
+6,086
| New | +$248K | ﹤0.01% | 903 |
|