Advisors Asset Management’s Gladstone Commercial Corp GOOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-3,094
| Closed | -$59K | – | 1593 |
|
2018
Q2 | $59K | Sell |
3,094
-211
| -6% | -$4.02K | ﹤0.01% | 1403 |
|
2018
Q1 | $56K | Sell |
3,305
-55
| -2% | -$932 | ﹤0.01% | 1391 |
|
2017
Q4 | $71K | Sell |
3,360
-105
| -3% | -$2.22K | ﹤0.01% | 1365 |
|
2017
Q3 | $77K | Sell |
3,465
-428
| -11% | -$9.51K | ﹤0.01% | 1367 |
|
2017
Q2 | $85K | Sell |
3,893
-181
| -4% | -$3.95K | ﹤0.01% | 1383 |
|
2017
Q1 | $84K | Sell |
4,074
-84
| -2% | -$1.73K | ﹤0.01% | 1396 |
|
2016
Q4 | $84K | Buy |
4,158
+2,547
| +158% | +$51.5K | ﹤0.01% | 1557 |
|
2016
Q3 | $30K | Buy |
+1,611
| New | +$30K | ﹤0.01% | 1753 |
|
2016
Q1 | – | Sell |
-15,820
| Closed | -$231K | – | 1853 |
|
2015
Q4 | $231K | Sell |
15,820
-1,335
| -8% | -$19.5K | ﹤0.01% | 1353 |
|
2015
Q3 | $242K | Sell |
17,155
-7,998
| -32% | -$113K | ﹤0.01% | 1316 |
|
2015
Q2 | $417K | Sell |
25,153
-1,475
| -6% | -$24.5K | 0.01% | 1182 |
|
2015
Q1 | $496K | Sell |
26,628
-14,026
| -35% | -$261K | 0.01% | 1103 |
|
2014
Q4 | $698K | Sell |
40,654
-1,913
| -4% | -$32.8K | 0.01% | 964 |
|
2014
Q3 | $723K | Buy |
42,567
+7,049
| +20% | +$120K | 0.01% | 909 |
|
2014
Q2 | $635K | Buy |
35,518
+9,525
| +37% | +$170K | 0.01% | 961 |
|
2014
Q1 | $451K | Buy |
25,993
+1,649
| +7% | +$28.6K | 0.01% | 1033 |
|
2013
Q4 | $437K | Buy |
24,344
+444
| +2% | +$7.97K | 0.01% | 1003 |
|
2013
Q3 | $429K | Buy |
23,900
+7,925
| +50% | +$142K | 0.01% | 937 |
|
2013
Q2 | $298K | Buy |
+15,975
| New | +$298K | 0.01% | 986 |
|