PGFC
BPL
Peapack-Gladstone Financial Corp’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,414
| Closed | -$551K | – | 370 |
|
|
2019
Q3 | $551K | Sell |
13,414
-2,262
| -14% | -$92.9K | 0.02% | 250 |
|
|
2019
Q2 | $643K | Buy |
15,676
+1,525
| +11% | +$62.6K | 0.03% | 241 |
|
|
2019
Q1 | $481K | Sell |
14,151
-4,723
| -25% | -$161K | 0.02% | 250 |
|
|
2018
Q4 | $548K | Sell |
18,874
-7,915
| -30% | -$230K | 0.03% | 232 |
|
|
2018
Q3 | $956K | Sell |
26,789
-1,681
| -6% | -$60K | 0.05% | 190 |
|
|
2018
Q2 | $1M | Sell |
28,470
-9,075
| -24% | -$319K | 0.05% | 181 |
|
|
2018
Q1 | $1.4M | Buy |
37,545
+2,600
| +7% | +$97.2K | 0.08% | 161 |
|
|
2017
Q4 | $1.73M | Buy |
34,945
+3,050
| +10% | +$151K | 0.09% | 145 |
|
|
2017
Q3 | $1.82M | Buy |
31,895
+1,491
| +5% | +$85K | 0.1% | 141 |
|
|
2017
Q2 | $1.94M | Buy |
30,404
+7,015
| +30% | +$448K | 0.12% | 138 |
|
|
2017
Q1 | $1.6M | Buy |
23,389
+3,038
| +15% | +$208K | 0.1% | 144 |
|
|
2016
Q4 | $1.35M | Sell |
20,351
-424
| -2% | -$28.1K | 0.09% | 146 |
|
|
2016
Q3 | $1.49M | Sell |
20,775
-700
| -3% | -$50.1K | 0.1% | 147 |
|
|
2016
Q2 | $1.51M | Buy |
21,475
+30
| +0.1% | +$2.11K | 0.1% | 143 |
|
|
2016
Q1 | $1.46M | Sell |
21,445
-1,215
| -5% | -$82.5K | 0.1% | 145 |
|
|
2015
Q4 | $1.49M | Sell |
22,660
-480
| -2% | -$31.7K | 0.1% | 147 |
|
|
2015
Q3 | $1.37M | Sell |
23,140
-400
| -2% | -$23.7K | 0.1% | 148 |
|
|
2015
Q2 | $1.74M | Sell |
23,540
-1,415
| -6% | -$105K | 0.12% | 140 |
|
|
2015
Q1 | $1.88M | Buy |
24,955
+200
| +0.8% | +$15.1K | 0.13% | 135 |
|
|
2014
Q4 | $1.87M | Buy |
24,755
+2,650
| +12% | +$200K | 0.13% | 136 |
|
|
2014
Q3 | $1.76M | Buy |
22,105
+875
| +4% | +$69.7K | 0.13% | 132 |
|
|
2014
Q2 | $1.76M | Sell |
21,230
-1,450
| -6% | -$120K | 0.13% | 128 |
|
|
2014
Q1 | $1.7M | Sell |
22,680
-695
| -3% | -$52.2K | 0.13% | 129 |
|
|
2013
Q4 | $1.66M | Sell |
23,375
-1,774
| -7% | -$126K | 0.13% | 128 |
|
|
2013
Q3 | $1.65M | Sell |
25,149
-600
| -2% | -$39.3K | 0.14% | 126 |
|
|
2013
Q2 | $1.81M | Buy |
+25,749
| New | +$1.81M | 0.17% | 116 |
|