PGFC
Peapack-Gladstone Financial Corp’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,746
| Closed | -$282K | – | 315 |
|
|
2015
Q4 | $282K | Hold |
2,746
| – | – | 0.02% | 278 |
|
|
2015
Q3 | $276K | Hold |
2,746
| – | – | 0.02% | 273 |
|
|
2015
Q2 | $335K | Sell |
2,746
-4,000
| -59% | -$488K | 0.02% | 257 |
|
|
2015
Q1 | $859K | Sell |
6,746
-100
| -1% | -$12.7K | 0.06% | 175 |
|
|
2014
Q4 | $820K | Sell |
6,846
-181
| -3% | -$21.7K | 0.06% | 178 |
|
|
2014
Q3 | $732K | Hold |
7,027
| – | – | 0.05% | 178 |
|
|
2014
Q2 | $764K | Hold |
7,027
| – | – | 0.06% | 174 |
|
|
2014
Q1 | $699K | Sell |
7,027
-700
| -9% | -$69.6K | 0.06% | 176 |
|
|
2013
Q4 | $750K | Hold |
7,727
| – | – | 0.06% | 171 |
|
|
2013
Q3 | $715K | Buy |
7,727
+240
| +3% | +$22.2K | 0.06% | 171 |
|
|
2013
Q2 | $625K | Buy |
+7,487
| New | +$625K | 0.06% | 176 |
|