Washington Trust Bank’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 |
-848
| Closed | -$37K | – | 888 |
|
|
2016
Q4 | $37K | Buy |
848
+768
| +960% | +$33.5K | 0.01% | 423 |
|
|
2016
Q3 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 669 |
|
|
2015
Q4 | – | Sell |
-3,166
| Closed | -$133K | – | 773 |
|
|
2015
Q3 | $133K | Hold |
3,166
| – | – | 0.04% | 247 |
|
|
2015
Q2 | $124K | Hold |
3,166
| – | – | 0.03% | 266 |
|
|
2015
Q1 | $133K | Hold |
3,166
| – | – | 0.03% | 266 |
|
|
2014
Q4 | $131K | Hold |
3,166
| – | – | 0.03% | 293 |
|
|
2014
Q3 | $118K | Hold |
3,166
| – | – | 0.04% | 308 |
|
|
2014
Q2 | $129K | Sell |
3,166
-492
| -13% | -$20K | 0.03% | 319 |
|
|
2014
Q1 | $140K | Buy |
+3,658
| New | +$140K | 0.03% | 297 |
|