Whitnell & Co’s Public Service Enterprise Group PEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$30.8K	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	+$47.9K	0.02%	194