Glenmede Trust’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-216
| Closed | -$6K | – | 2580 |
|
|
2020
Q1 | $6K | Hold |
216
| – | – | ﹤0.01% | 2624 |
|
|
2019
Q4 | $6K | Buy |
216
+121
| +127% | +$3.36K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $2 | Hold |
95
| – | – | ﹤0.01% | 2863 |
|
|
2019
Q2 | $2 | Hold |
95
| – | – | ﹤0.01% | 2867 |
|
|
2019
Q1 | $2 | Hold |
95
| – | – | ﹤0.01% | 2842 |
|
|
2018
Q4 | $2 | Buy |
+95
| New | +$2 | ﹤0.01% | 2778 |
|
|
2018
Q2 | – | Sell |
-249
| Closed | -$8K | – | 2224 |
|
|
2018
Q1 | $8K | Hold |
249
| – | – | ﹤0.01% | 2259 |
|
|
2017
Q4 | $8K | Buy |
+249
| New | +$8K | ﹤0.01% | 2259 |
|
|
2015
Q4 | – | Sell |
-761
| Closed | -$16K | – | 2739 |
|
|
2015
Q3 | $16K | Hold |
761
| – | – | ﹤0.01% | 1960 |
|
|
2015
Q2 | $16K | Hold |
761
| – | – | ﹤0.01% | 1974 |
|
|
2015
Q1 | $16K | Hold |
761
| – | – | ﹤0.01% | 2004 |
|
|
2014
Q4 | $14K | Hold |
761
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q3 | $13K | Hold |
761
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q2 | $16K | Hold |
761
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q1 | $16K | Hold |
761
| – | – | ﹤0.01% | 1934 |
|
|
2013
Q4 | $14K | Hold |
761
| – | – | ﹤0.01% | 1912 |
|
|
2013
Q3 | $14K | Hold |
761
| – | – | ﹤0.01% | 1856 |
|
|
2013
Q2 | $13K | Buy |
+761
| New | +$13K | ﹤0.01% | 1825 |
|