Nationwide Fund Advisors’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 | – | Sell |
-51,273
| Closed | -$1.73M | – | 1529 |
|
|
2017
Q3 | $1.73M | Buy |
51,273
+16,800
| +49% | +$567K | 0.01% | 1509 |
|
|
2017
Q2 | $1.08M | Buy |
34,473
+14,300
| +71% | +$448K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $597K | Sell |
20,173
-13,909
| -41% | -$412K | ﹤0.01% | 2058 |
|
|
2016
Q4 | $1.05M | Buy |
34,082
+1,071
| +3% | +$33.1K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $740K | Sell |
33,011
-4,533
| -12% | -$102K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $695K | Hold |
37,544
| – | – | ﹤0.01% | 1958 |
|
|
2016
Q1 | $634K | Sell |
37,544
-6,332
| -14% | -$107K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $905K | Buy |
43,876
+26,431
| +152% | +$545K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $369K | Sell |
17,445
-12,275
| -41% | -$260K | ﹤0.01% | 2273 |
|
|
2015
Q2 | $660K | Buy |
29,720
+19,077
| +179% | +$424K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $230K | Sell |
10,643
-118
| -1% | -$2.55K | ﹤0.01% | 2620 |
|
|
2014
Q4 | $200K | Sell |
10,761
-296
| -3% | -$5.5K | ﹤0.01% | 2633 |
|
|
2014
Q3 | $193K | Buy |
11,057
+4
| +0% | +$70 | ﹤0.01% | 2707 |
|
|
2014
Q2 | $234K | Buy |
11,053
+1,587
| +17% | +$33.6K | ﹤0.01% | 2672 |
|
|
2014
Q1 | $208K | Buy |
9,466
+880
| +10% | +$19.3K | ﹤0.01% | 2473 |
|
|
2013
Q4 | $164K | Buy |
8,586
+658
| +8% | +$12.6K | ﹤0.01% | 2778 |
|
|
2013
Q3 | $147K | Buy |
7,928
+394
| +5% | +$7.31K | ﹤0.01% | 2802 |
|
|
2013
Q2 | $132K | Buy |
+7,534
| New | +$132K | ﹤0.01% | 2680 |
|