Peapack-Gladstone Financial Corp’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,900
| Closed | -$200K | – | 710 |
|
|
2022
Q4 | $200K | Sell |
5,900
-1,700
| -22% | -$57.6K | ﹤0.01% | 627 |
|
|
2022
Q3 | $231K | Hold |
7,600
| – | – | ﹤0.01% | 593 |
|
|
2022
Q2 | $269K | Hold |
7,600
| – | – | 0.01% | 531 |
|
|
2022
Q1 | $286K | Hold |
7,600
| – | – | 0.01% | 563 |
|
|
2021
Q4 | $231K | Sell |
7,600
-600
| -7% | -$18.2K | ﹤0.01% | 612 |
|
|
2021
Q3 | $260K | Sell |
8,200
-400
| -5% | -$12.7K | 0.01% | 574 |
|
|
2021
Q2 | $273K | Hold |
8,600
| – | – | 0.01% | 534 |
|
|
2021
Q1 | $248K | Hold |
8,600
| – | – | 0.01% | 522 |
|
|
2020
Q4 | $203K | Buy |
+8,600
| New | +$203K | 0.01% | 410 |
|