PGFC
UN
Peapack-Gladstone Financial Corp’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,920
| Closed | -$538K | – | 444 |
|
|
2020
Q3 | $538K | Buy |
8,920
+118
| +1% | +$7.12K | 0.02% | 278 |
|
|
2020
Q2 | $469K | Sell |
8,802
-159
| -2% | -$8.47K | 0.02% | 280 |
|
|
2020
Q1 | $438K | Buy |
8,961
+593
| +7% | +$29K | 0.02% | 272 |
|
|
2019
Q4 | $481K | Buy |
8,368
+240
| +3% | +$13.8K | 0.02% | 261 |
|
|
2019
Q3 | $488K | Buy |
8,128
+1,471
| +22% | +$88.3K | 0.02% | 258 |
|
|
2019
Q2 | $404K | Hold |
6,657
| – | – | 0.02% | 269 |
|
|
2019
Q1 | $388K | Hold |
6,657
| – | – | 0.02% | 270 |
|
|
2018
Q4 | $359K | Hold |
6,657
| – | – | 0.02% | 265 |
|
|
2018
Q3 | $370K | Buy |
6,657
+657
| +11% | +$36.5K | 0.02% | 264 |
|
|
2018
Q2 | $334K | Sell |
6,000
-86
| -1% | -$4.79K | 0.02% | 277 |
|
|
2018
Q1 | $343K | Sell |
6,086
-49
| -0.8% | -$2.76K | 0.02% | 275 |
|
|
2017
Q4 | $346K | Buy |
6,135
+26
| +0.4% | +$1.46K | 0.02% | 268 |
|
|
2017
Q3 | $361K | Buy |
6,109
+34
| +0.6% | +$2.01K | 0.02% | 262 |
|
|
2017
Q2 | $336K | Buy |
6,075
+84
| +1% | +$4.64K | 0.02% | 262 |
|
|
2017
Q1 | $298K | Sell |
5,991
-209
| -3% | -$10.4K | 0.02% | 273 |
|
|
2016
Q4 | $255K | Buy |
+6,200
| New | +$255K | 0.02% | 287 |
|