PGFC
Peapack-Gladstone Financial Corp’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,495
| Closed | -$234K | – | 318 |
|
|
2015
Q4 | $234K | Sell |
6,495
-3,000
| -32% | -$108K | 0.02% | 303 |
|
|
2015
Q3 | $335K | Hold |
9,495
| – | – | 0.03% | 246 |
|
|
2015
Q2 | $302K | Hold |
9,495
| – | – | 0.02% | 269 |
|
|
2015
Q1 | $331K | Sell |
9,495
-1,000
| -10% | -$34.9K | 0.02% | 265 |
|
|
2014
Q4 | $365K | Hold |
10,495
| – | – | 0.03% | 239 |
|
|
2014
Q3 | $311K | Hold |
10,495
| – | – | 0.02% | 246 |
|
|
2014
Q2 | $327K | Hold |
10,495
| – | – | 0.02% | 239 |
|
|
2014
Q1 | $307K | Hold |
10,495
| – | – | 0.02% | 241 |
|
|
2013
Q4 | $281K | Hold |
10,495
| – | – | 0.02% | 247 |
|
|
2013
Q3 | $276K | Sell |
10,495
-100
| -0.9% | -$2.63K | 0.02% | 248 |
|
|
2013
Q2 | $288K | Buy |
+10,595
| New | +$288K | 0.03% | 239 |
|