Mackay Shields LLC’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
Q2 | – | Sell |
-26,376
| Closed | -$814K | – | 1154 |
|
|
2021
Q1 | $814K | Sell |
26,376
-30,908
| -54% | -$954K | 0.01% | 1058 |
|
|
2020
Q4 | $1.3M | Buy |
57,284
+200
| +0.4% | +$4.55K | 0.01% | 1004 |
|
|
2020
Q3 | $865K | Buy |
57,084
+5,900
| +12% | +$89.4K | 0.01% | 1058 |
|
|
2020
Q2 | $959K | Sell |
51,184
-32,700
| -39% | -$613K | 0.01% | 1032 |
|
|
2020
Q1 | $1.51M | Sell |
83,884
-4,000
| -5% | -$71.8K | 0.01% | 788 |
|
|
2019
Q4 | $2.72M | Buy |
87,884
+2,500
| +3% | +$77.2K | 0.02% | 746 |
|
|
2019
Q3 | $2.39M | Sell |
85,384
-21,500
| -20% | -$603K | 0.01% | 829 |
|
|
2019
Q2 | $3.01M | Buy |
106,884
+61,808
| +137% | +$1.74M | 0.02% | 756 |
|
|
2019
Q1 | $1.18M | Buy |
45,076
+4,200
| +10% | +$110K | 0.01% | 942 |
|
|
2018
Q4 | $1.03M | Sell |
40,876
-1,098
| -3% | -$27.7K | 0.01% | 923 |
|
|
2018
Q3 | $1.3M | Sell |
41,974
-2,600
| -6% | -$80.3K | 0.01% | 819 |
|
|
2018
Q2 | $1.54M | Sell |
44,574
-11,700
| -21% | -$405K | 0.01% | 845 |
|
|
2018
Q1 | $1.88M | Buy |
+56,274
| New | +$1.88M | 0.01% | 803 |
|