Whitnell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-700
| Closed | -$36K | – | 423 |
|
|
2017
Q4 | $36K | Hold |
700
| – | – | 0.02% | 182 |
|
|
2017
Q3 | $32K | Hold |
700
| – | – | 0.01% | 188 |
|
|
2017
Q2 | $30K | Hold |
700
| – | – | 0.01% | 187 |
|
|
2017
Q1 | $31K | Hold |
700
| – | – | 0.01% | 192 |
|
|
2016
Q4 | $31K | Hold |
700
| – | – | 0.01% | 192 |
|
|
2016
Q3 | $29K | Sell |
700
-700
| -50% | -$29K | 0.01% | 200 |
|
|
2016
Q2 | $65K | Hold |
1,400
| – | – | 0.02% | 180 |
|
|
2016
Q1 | $66K | Hold |
1,400
| – | – | 0.02% | 174 |
|
|
2015
Q4 | $54K | Hold |
1,400
| – | – | 0.02% | 189 |
|
|
2015
Q3 | $59K | Hold |
1,400
| – | – | 0.02% | 176 |
|
|
2015
Q2 | $55K | Hold |
1,400
| – | – | 0.02% | 182 |
|
|
2015
Q1 | $59K | Hold |
1,400
| – | – | 0.02% | 175 |
|
|
2014
Q4 | $58K | Hold |
1,400
| – | – | 0.02% | 188 |
|
|
2014
Q3 | $52K | Hold |
1,400
| – | – | 0.02% | 188 |
|
|
2014
Q2 | $57K | Hold |
1,400
| – | – | 0.03% | 182 |
|
|
2014
Q1 | $53K | Hold |
1,400
| – | – | 0.02% | 181 |
|
|
2013
Q4 | $45K | Hold |
1,400
| – | – | 0.02% | 185 |
|
|
2013
Q3 | $46K | Hold |
1,400
| – | – | 0.02% | 185 |
|
|
2013
Q2 | $46K | Buy |
+1,400
| New | +$46K | 0.02% | 194 |
|