Cornerstone Capital Management Holdings’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.85M | Sell |
52,774
-3,800
| -7% | -$133K | 0.01% | 781 |
|
|
2017
Q3 | $1.91M | Sell |
56,574
-4,300
| -7% | -$145K | 0.02% | 761 |
|
|
2017
Q2 | $1.9M | Sell |
60,874
-800
| -1% | -$25K | 0.02% | 739 |
|
|
2017
Q1 | $1.82M | Sell |
61,674
-10,209
| -14% | -$302K | 0.01% | 760 |
|
|
2016
Q4 | $2.22M | Buy |
71,883
+2,300
| +3% | +$71K | 0.02% | 722 |
|
|
2016
Q3 | $1.56M | Buy |
69,583
+21,600
| +45% | +$484K | 0.01% | 844 |
|
|
2016
Q2 | $888K | Buy |
47,983
+16,400
| +52% | +$304K | 0.01% | 922 |
|
|
2016
Q1 | $534K | Buy |
31,583
+14,600
| +86% | +$247K | ﹤0.01% | 1022 |
|
|
2015
Q4 | $350K | Buy |
16,983
+10,983
| +183% | +$226K | ﹤0.01% | 1104 |
|
|
2015
Q3 | $127K | Buy |
+6,000
| New | +$127K | ﹤0.01% | 1300 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$82K | – | 1471 |
|
|
2015
Q1 | $82K | Sell |
3,800
-17,500
| -82% | -$378K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $395K | Buy |
21,300
+1,700
| +9% | +$31.5K | ﹤0.01% | 1001 |
|
|
2014
Q3 | $343K | Buy |
19,600
+2,800
| +17% | +$49K | ﹤0.01% | 1025 |
|
|
2014
Q2 | $356K | Buy |
16,800
+7,600
| +83% | +$161K | ﹤0.01% | 1034 |
|
|
2014
Q1 | $202K | Buy |
9,200
+6,000
| +188% | +$132K | ﹤0.01% | 1115 |
|
|
2013
Q4 | $61K | Buy |
+3,200
| New | +$61K | ﹤0.01% | 1153 |
|