Stieven Capital Advisors’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-368,348
| Closed | -$6.23M | – | 72 |
|
|
2016
Q1 | $6.23M | Sell |
368,348
-85,000
| -19% | -$1.44M | 1.77% | 15 |
|
|
2015
Q4 | $9.35M | Sell |
453,348
-6,900
| -1% | -$142K | 2.53% | 8 |
|
|
2015
Q3 | $9.74M | Buy |
460,248
+3,400
| +0.7% | +$72K | 2.81% | 6 |
|
|
2015
Q2 | $10.2M | Sell |
456,848
-9,400
| -2% | -$209K | 2.91% | 8 |
|
|
2015
Q1 | $10.1M | Sell |
466,248
-5,100
| -1% | -$110K | 3.25% | 7 |
|
|
2014
Q4 | $8.75M | Buy |
471,348
+209,000
| +80% | +$3.88M | 2.96% | 8 |
|
|
2014
Q3 | $4.59M | Buy |
262,348
+20,100
| +8% | +$352K | 1.72% | 23 |
|
|
2014
Q2 | $5.14M | Sell |
242,248
-1,000
| -0.4% | -$21.2K | 1.9% | 18 |
|
|
2014
Q1 | $5.35M | Buy |
243,248
+97,200
| +67% | +$2.14M | 1.92% | 19 |
|
|
2013
Q4 | $2.79M | Buy |
+146,048
| New | +$2.79M | 1.15% | 37 |
|