Archford Capital Strategies’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,300
| Closed | -$422K | – | 271 |
|
|
2020
Q4 | $422K | Hold |
40,300
| – | – | 0.1% | 201 |
|
|
2020
Q3 | $367K | Hold |
40,300
| – | – | 0.1% | 195 |
|
|
2020
Q2 | $413K | Hold |
40,300
| – | – | 0.12% | 173 |
|
|
2020
Q1 | $316K | Sell |
40,300
-500
| -1% | -$3.92K | 0.12% | 176 |
|
|
2019
Q4 | $541K | Sell |
40,800
-100
| -0.2% | -$1.33K | 0.19% | 154 |
|
|
2019
Q3 | $505K | Hold |
40,900
| – | – | 0.19% | 149 |
|
|
2019
Q2 | $459K | Hold |
40,900
| – | – | 0.17% | 158 |
|
|
2019
Q1 | $474K | Sell |
40,900
-1,379
| -3% | -$16K | 0.17% | 161 |
|
|
2018
Q4 | $394K | Sell |
42,279
-100
| -0.2% | -$932 | 0.16% | 166 |
|
|
2018
Q3 | $484K | Hold |
42,379
| – | – | 0.18% | 147 |
|
|
2018
Q2 | $499K | Sell |
42,379
-3,300
| -7% | -$38.9K | 0.18% | 152 |
|
|
2018
Q1 | $510K | Buy |
45,679
+1,900
| +4% | +$21.2K | 0.21% | 107 |
|
|
2017
Q4 | $489K | Sell |
43,779
-8,000
| -15% | -$89.4K | 0.18% | 146 |
|
|
2017
Q3 | $491K | Buy |
51,779
+6,000
| +13% | +$56.9K | 0.18% | 146 |
|
|
2017
Q2 | $430K | Buy |
45,779
+4,000
| +10% | +$37.6K | 0.17% | 149 |
|
|
2017
Q1 | $375K | Hold |
41,779
| – | – | 0.14% | 164 |
|
|
2016
Q4 | $352K | Sell |
41,779
-200
| -0.5% | -$1.69K | 0.15% | 144 |
|
|
2016
Q3 | $372K | Buy |
41,979
+35,979
| +600% | +$319K | 0.15% | 153 |
|
|
2016
Q2 | $43K | Sell |
6,000
-30,679
| -84% | -$220K | 0.02% | 264 |
|
|
2016
Q1 | $257K | Sell |
36,679
-6,000
| -14% | -$42.1K | 0.12% | 156 |
|
|
2015
Q4 | $295K | Buy |
+42,679
| New | +$295K | 0.13% | 150 |
|