Willingdon Wealth Management’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
2019 Q4	–	Sell	-11	Closed	-$1K	–	499
2019 Q3	$1K	Buy	+11	New	+$657	﹤0.01%	456
2018 Q1	–	Sell	-49	Closed	-$3K	–	377
2017 Q4	$3K	Sell	49 -411	-89%	-$20.7K	﹤0.01%	315
2017 Q3	$21K	Buy	+460	New	+$20.8K	0.01%	188
2015 Q3	–	Sell	-23,907	Closed	-$942K	–	84
2015 Q2	$942K	Sell	23,907 -287	-1%	-$11.9K	0.9%	54
2015 Q1	$1.01M	Sell	24,194 -3,939	-14%	-$164K	0.84%	53
2014 Q4	$1.17M	Sell	28,133 -112	-0.4%	-$4.51K	0.73%	58
2014 Q3	$1.05M	Buy	28,245 +1,868	+7%	+$69K	0.69%	62
2014 Q2	$1.08M	Buy	26,377 +1,003	+4%	+$38.9K	0.75%	58
2014 Q1	$967K	Buy	25,374 +1,001	+4%	+$34.6K	0.68%	59
2013 Q4	$781K	Buy	+24,373	New	+$806K	0.61%	60