PGFC
DD
Peapack-Gladstone Financial Corp’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-196,532
| Closed | -$15.9M | – | 342 |
|
|
2017
Q2 | $15.9M | Sell |
196,532
-4,798
| -2% | -$387K | 0.95% | 30 |
|
|
2017
Q1 | $16.2M | Sell |
201,330
-3,215
| -2% | -$258K | 1% | 29 |
|
|
2016
Q4 | $15M | Sell |
204,545
-11,552
| -5% | -$848K | 0.97% | 32 |
|
|
2016
Q3 | $14.5M | Sell |
216,097
-11,061
| -5% | -$741K | 0.97% | 30 |
|
|
2016
Q2 | $14.7M | Sell |
227,158
-13,464
| -6% | -$872K | 1.02% | 30 |
|
|
2016
Q1 | $15.2M | Sell |
240,622
-83,285
| -26% | -$5.27M | 1.07% | 26 |
|
|
2015
Q4 | $21.6M | Sell |
323,907
-5,686
| -2% | -$379K | 1.51% | 13 |
|
|
2015
Q3 | $15.9M | Buy |
329,593
+2,855
| +0.9% | +$138K | 1.19% | 23 |
|
|
2015
Q2 | $20.9M | Sell |
326,738
-3,619
| -1% | -$231K | 1.46% | 18 |
|
|
2015
Q1 | $23.6M | Sell |
330,357
-677
| -0.2% | -$48.4K | 1.63% | 14 |
|
|
2014
Q4 | $24.5M | Sell |
331,034
-2,312
| -0.7% | -$171K | 1.72% | 11 |
|
|
2014
Q3 | $23.9M | Buy |
333,346
+660
| +0.2% | +$47.4K | 1.79% | 9 |
|
|
2014
Q2 | $21.8M | Sell |
332,686
-1,728
| -0.5% | -$113K | 1.64% | 11 |
|
|
2014
Q1 | $22.4M | Buy |
334,414
+761
| +0.2% | +$51.1K | 1.77% | 11 |
|
|
2013
Q4 | $21.7M | Sell |
333,653
-216
| -0.1% | -$14K | 1.74% | 10 |
|
|
2013
Q3 | $19.6M | Buy |
333,869
+3,143
| +1% | +$184K | 1.72% | 11 |
|
|
2013
Q2 | $17.4M | Buy |
+330,726
| New | +$17.4M | 1.59% | 11 |
|