PGFC
Peapack-Gladstone Financial Corp’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,989
| Closed | -$209K | – | 694 |
|
|
2021
Q4 | $209K | Buy |
+2,989
| New | +$209K | ﹤0.01% | 635 |
|
|
2021
Q3 | – | Sell |
-3,102
| Closed | -$224K | – | 679 |
|
|
2021
Q2 | $224K | Buy |
+3,102
| New | +$224K | 0.01% | 573 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$211K | – | 315 |
|
|
2016
Q1 | $211K | Hold |
2,400
| – | – | 0.01% | 301 |
|
|
2015
Q4 | $230K | Hold |
2,400
| – | – | 0.02% | 307 |
|
|
2015
Q3 | $216K | Hold |
2,400
| – | – | 0.02% | 305 |
|
|
2015
Q2 | $206K | Hold |
2,400
| – | – | 0.01% | 308 |
|
|
2015
Q1 | $226K | Buy |
+2,400
| New | +$226K | 0.02% | 297 |
|