Curi RMB Capital’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,946
| Closed | -$645K | – | 741 |
|
|
2019
Q2 | $645K | Sell |
22,946
-137,326
| -86% | -$3.86M | 0.02% | 461 |
|
|
2019
Q1 | $4.2M | Sell |
160,272
-79,103
| -33% | -$2.07M | 0.11% | 187 |
|
|
2018
Q4 | $6.03M | Hold |
239,375
| – | – | 0.15% | 139 |
|
|
2018
Q3 | $7.39M | Buy |
239,375
+20,000
| +9% | +$618K | 0.18% | 131 |
|
|
2018
Q2 | $7.59M | Buy |
219,375
+36,285
| +20% | +$1.26M | 0.18% | 129 |
|
|
2018
Q1 | $6.11M | Buy |
183,090
+10,610
| +6% | +$354K | 0.16% | 156 |
|
|
2017
Q4 | $6.04M | Hold |
172,480
| – | – | 0.16% | 164 |
|
|
2017
Q3 | $5.82M | Sell |
172,480
-56,150
| -25% | -$1.89M | 0.15% | 174 |
|
|
2017
Q2 | $7.15M | Buy |
+228,630
| New | +$7.15M | 0.2% | 136 |
|
|
2016
Q3 | – | Sell |
-103,868
| Closed | -$1.92M | – | 473 |
|
|
2016
Q2 | $1.92M | Sell |
103,868
-15,442
| -13% | -$286K | 0.1% | 154 |
|
|
2016
Q1 | $2.02M | Buy |
119,310
+8,300
| +7% | +$140K | 0.13% | 152 |
|
|
2015
Q4 | $2.29M | Hold |
111,010
| – | – | 0.11% | 140 |
|
|
2015
Q3 | $2.35M | Hold |
111,010
| – | – | 0.16% | 137 |
|
|
2015
Q2 | $2.47M | Sell |
111,010
-15,000
| -12% | -$333K | 0.16% | 138 |
|
|
2015
Q1 | $2.72M | Buy |
126,010
+15,010
| +14% | +$324K | 0.16% | 129 |
|
|
2014
Q4 | $2.06M | Buy |
+111,000
| New | +$2.06M | 0.13% | 154 |
|