Willingdon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11
| Closed | -$1K | – | 496 |
|
|
2019
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 456 |
|
|
2018
Q1 | – | Sell |
-49
| Closed | -$3K | – | 377 |
|
|
2017
Q4 | $3K | Sell |
49
-411
| -89% | -$25.2K | ﹤0.01% | 315 |
|
|
2017
Q3 | $21K | Buy |
+460
| New | +$21K | 0.01% | 188 |
|
|
2015
Q3 | – | Sell |
-23,907
| Closed | -$942K | – | 84 |
|
|
2015
Q2 | $942K | Sell |
23,907
-287
| -1% | -$11.3K | 0.9% | 54 |
|
|
2015
Q1 | $1.01M | Sell |
24,194
-3,939
| -14% | -$165K | 0.84% | 53 |
|
|
2014
Q4 | $1.17M | Sell |
28,133
-112
| -0.4% | -$4.64K | 0.73% | 58 |
|
|
2014
Q3 | $1.05M | Buy |
28,245
+1,868
| +7% | +$69.6K | 0.69% | 62 |
|
|
2014
Q2 | $1.08M | Buy |
26,377
+1,003
| +4% | +$40.9K | 0.75% | 58 |
|
|
2014
Q1 | $967K | Buy |
25,374
+1,001
| +4% | +$38.1K | 0.68% | 59 |
|
|
2013
Q4 | $781K | Buy |
+24,373
| New | +$781K | 0.61% | 60 |
|