Fuller & Thaler Asset Management’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-642
| Closed | -$20K | – | 539 |
|
|
2021
Q2 | $20K | Hold |
642
| – | – | ﹤0.01% | 473 |
|
|
2021
Q1 | $20K | Sell |
642
-7
| -1% | -$218 | ﹤0.01% | 496 |
|
|
2020
Q4 | $15K | Sell |
649
-130,420
| -100% | -$3.01M | ﹤0.01% | 495 |
|
|
2020
Q3 | $1.99M | Buy |
131,069
+1,425
| +1% | +$21.6K | 0.03% | 294 |
|
|
2020
Q2 | $2.43M | Sell |
129,644
-19,406
| -13% | -$363K | 0.03% | 271 |
|
|
2020
Q1 | $2.68M | Buy |
+149,050
| New | +$2.68M | 0.05% | 249 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$16K | – | 770 |
|
|
2016
Q3 | $16K | Hold |
700
| – | – | ﹤0.01% | 721 |
|
|
2016
Q2 | $13K | Buy |
+700
| New | +$13K | ﹤0.01% | 734 |
|