PGFC
LLL
Peapack-Gladstone Financial Corp’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,238
| Closed | -$304K | – | 370 |
|
|
2019
Q2 | $304K | Hold |
1,238
| – | – | 0.01% | 309 |
|
|
2019
Q1 | $256K | Sell |
1,238
-4,490
| -78% | -$928K | 0.01% | 307 |
|
|
2018
Q4 | $995K | Sell |
5,728
-93
| -2% | -$16.2K | 0.05% | 180 |
|
|
2018
Q3 | $1.24M | Hold |
5,821
| – | – | 0.06% | 175 |
|
|
2018
Q2 | $1.12M | Buy |
5,821
+4,514
| +345% | +$869K | 0.06% | 174 |
|
|
2018
Q1 | $272K | Sell |
1,307
-78
| -6% | -$16.2K | 0.01% | 296 |
|
|
2017
Q4 | $274K | Buy |
1,385
+184
| +15% | +$36.4K | 0.01% | 293 |
|
|
2017
Q3 | $226K | Sell |
1,201
-150
| -11% | -$28.3K | 0.01% | 312 |
|
|
2017
Q2 | $226K | Sell |
1,351
-670
| -33% | -$112K | 0.01% | 306 |
|
|
2017
Q1 | $334K | Buy |
2,021
+670
| +50% | +$111K | 0.02% | 265 |
|
|
2016
Q4 | $206K | Buy |
1,351
+1
| +0.1% | +$152 | 0.01% | 316 |
|
|
2016
Q3 | $203K | Buy |
+1,350
| New | +$203K | 0.01% | 318 |
|
|
2013
Q4 | – | Sell |
-2,180
| Closed | -$206K | – | 288 |
|
|
2013
Q3 | $206K | Buy |
+2,180
| New | +$206K | 0.02% | 272 |
|