Peapack-Gladstone Financial Corp’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,816
| Closed | -$522K | – | 339 |
|
|
2018
Q3 | $522K | Sell |
22,816
-12,216
| -35% | -$279K | 0.03% | 234 |
|
|
2018
Q2 | $931K | Sell |
35,032
-71,601
| -67% | -$1.9M | 0.05% | 184 |
|
|
2018
Q1 | $3.41M | Sell |
106,633
-1,090
| -1% | -$34.9K | 0.18% | 113 |
|
|
2017
Q4 | $3.94M | Buy |
107,723
+5,853
| +6% | +$214K | 0.21% | 109 |
|
|
2017
Q3 | $3.57M | Buy |
101,870
+305
| +0.3% | +$10.7K | 0.2% | 108 |
|
|
2017
Q2 | $3.57M | Sell |
101,565
-4,970
| -5% | -$175K | 0.21% | 107 |
|
|
2017
Q1 | $3.26M | Buy |
106,535
+9,387
| +10% | +$288K | 0.2% | 107 |
|
|
2016
Q4 | $2.95M | Buy |
97,148
+5,341
| +6% | +$162K | 0.19% | 113 |
|
|
2016
Q3 | $2.87M | Sell |
91,807
-6,085
| -6% | -$190K | 0.19% | 112 |
|
|
2016
Q2 | $2.5M | Sell |
97,892
-14,960
| -13% | -$382K | 0.17% | 117 |
|
|
2016
Q1 | $3.47M | Sell |
112,852
-20,855
| -16% | -$642K | 0.24% | 105 |
|
|
2015
Q4 | $4.48M | Buy |
133,707
+5,723
| +4% | +$192K | 0.31% | 98 |
|
|
2015
Q3 | $4M | Buy |
127,984
+1,395
| +1% | +$43.6K | 0.3% | 96 |
|
|
2015
Q2 | $4.75M | Buy |
126,589
+5,055
| +4% | +$190K | 0.33% | 87 |
|
|
2015
Q1 | $4.82M | Buy |
121,534
+6,181
| +5% | +$245K | 0.33% | 88 |
|
|
2014
Q4 | $4.56M | Buy |
115,353
+1,359
| +1% | +$53.7K | 0.32% | 90 |
|
|
2014
Q3 | $4.5M | Buy |
113,994
+539
| +0.5% | +$21.3K | 0.34% | 86 |
|
|
2014
Q2 | $4.28M | Buy |
113,455
+5,590
| +5% | +$211K | 0.32% | 88 |
|
|
2014
Q1 | $3.99M | Buy |
107,865
+3,970
| +4% | +$147K | 0.31% | 90 |
|
|
2013
Q4 | $3.78M | Buy |
103,895
+6,840
| +7% | +$249K | 0.3% | 94 |
|
|
2013
Q3 | $3.1M | Buy |
97,055
+5,210
| +6% | +$166K | 0.27% | 94 |
|
|
2013
Q2 | $2.92M | Buy |
+91,845
| New | +$2.92M | 0.27% | 93 |
|