PGFC
ESRX
Peapack-Gladstone Financial Corp’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,754
| Closed | -$1.12M | – | 354 |
|
|
2018
Q3 | $1.12M | Buy |
11,754
+2,254
| +24% | +$214K | 0.05% | 179 |
|
|
2018
Q2 | $733K | Sell |
9,500
-439
| -4% | -$33.9K | 0.04% | 201 |
|
|
2018
Q1 | $687K | Sell |
9,939
-127
| -1% | -$8.77K | 0.04% | 203 |
|
|
2017
Q4 | $751K | Sell |
10,066
-705
| -7% | -$52.6K | 0.04% | 193 |
|
|
2017
Q3 | $682K | Sell |
10,771
-4,430
| -29% | -$281K | 0.04% | 196 |
|
|
2017
Q2 | $970K | Sell |
15,201
-8,626
| -36% | -$551K | 0.06% | 178 |
|
|
2017
Q1 | $1.57M | Sell |
23,827
-2,699
| -10% | -$178K | 0.1% | 146 |
|
|
2016
Q4 | $1.82M | Sell |
26,526
-6,476
| -20% | -$445K | 0.12% | 134 |
|
|
2016
Q3 | $2.33M | Sell |
33,002
-18,546
| -36% | -$1.31M | 0.16% | 122 |
|
|
2016
Q2 | $3.91M | Sell |
51,548
-116,772
| -69% | -$8.85M | 0.27% | 97 |
|
|
2016
Q1 | $11.6M | Buy |
168,320
+2,622
| +2% | +$180K | 0.81% | 40 |
|
|
2015
Q4 | $14.5M | Sell |
165,698
-4,445
| -3% | -$389K | 1.02% | 28 |
|
|
2015
Q3 | $13.8M | Buy |
170,143
+2,732
| +2% | +$221K | 1.03% | 28 |
|
|
2015
Q2 | $14.9M | Sell |
167,411
-1,008
| -0.6% | -$89.7K | 1.04% | 27 |
|
|
2015
Q1 | $14.6M | Sell |
168,419
-85
| -0.1% | -$7.38K | 1.01% | 31 |
|
|
2014
Q4 | $14.3M | Buy |
168,504
+8,777
| +5% | +$743K | 1.01% | 28 |
|
|
2014
Q3 | $11.3M | Sell |
159,727
-9,595
| -6% | -$678K | 0.84% | 36 |
|
|
2014
Q2 | $11.7M | Sell |
169,322
-863
| -0.5% | -$59.8K | 0.88% | 35 |
|
|
2014
Q1 | $12.8M | Buy |
170,185
+2,946
| +2% | +$221K | 1.01% | 27 |
|
|
2013
Q4 | $11.7M | Buy |
167,239
+4,105
| +3% | +$288K | 0.95% | 32 |
|
|
2013
Q3 | $10.1M | Sell |
163,134
-6,198
| -4% | -$383K | 0.89% | 35 |
|
|
2013
Q2 | $10.5M | Buy |
+169,332
| New | +$10.5M | 0.96% | 33 |
|