Peapack-Gladstone Financial Corp’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,014
| Closed | -$370K | – | 334 |
|
|
2016
Q4 | $370K | Buy |
9,014
+500
| +6% | +$20.5K | 0.02% | 240 |
|
|
2016
Q3 | $364K | Sell |
8,514
-250
| -3% | -$10.7K | 0.02% | 242 |
|
|
2016
Q2 | $321K | Sell |
8,764
-4,649
| -35% | -$170K | 0.02% | 255 |
|
|
2016
Q1 | $410K | Sell |
13,413
-376
| -3% | -$11.5K | 0.03% | 222 |
|
|
2015
Q4 | $330K | Buy |
13,789
+325
| +2% | +$7.78K | 0.02% | 254 |
|
|
2015
Q3 | $354K | Sell |
13,464
-500
| -4% | -$13.1K | 0.03% | 239 |
|
|
2015
Q2 | $455K | Sell |
13,964
-8,540
| -38% | -$278K | 0.03% | 217 |
|
|
2015
Q1 | $814K | Buy |
22,504
+460
| +2% | +$16.6K | 0.06% | 179 |
|
|
2014
Q4 | $800K | Buy |
22,044
+1,250
| +6% | +$45.4K | 0.06% | 179 |
|
|
2014
Q3 | $816K | Sell |
20,794
-1,240
| -6% | -$48.7K | 0.06% | 174 |
|
|
2014
Q2 | $936K | Buy |
22,034
+100
| +0.5% | +$4.25K | 0.07% | 165 |
|
|
2014
Q1 | $810K | Sell |
21,934
-1,500
| -6% | -$55.4K | 0.06% | 169 |
|
|
2013
Q4 | $835K | Hold |
23,434
| – | – | 0.07% | 163 |
|
|
2013
Q3 | $802K | Sell |
23,434
-160
| -0.7% | -$5.48K | 0.07% | 160 |
|
|
2013
Q2 | $813K | Buy |
+23,594
| New | +$813K | 0.07% | 152 |
|