B. Riley Financial’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-21,501
| Closed | -$178K | – | 211 |
|
2018
Q3 | $178K | Sell |
21,501
-28,367
| -57% | -$235K | 0.05% | 166 |
|
2018
Q2 | $406K | Sell |
49,868
-6,867
| -12% | -$55.9K | 0.11% | 168 |
|
2018
Q1 | $461K | Sell |
56,735
-2,000
| -3% | -$16.3K | 0.13% | 161 |
|
2017
Q4 | $477K | Sell |
58,735
-1,000
| -2% | -$8.12K | 0.12% | 158 |
|
2017
Q3 | $503K | Buy |
59,735
+1,300
| +2% | +$10.9K | 0.14% | 150 |
|
2017
Q2 | $483K | Sell |
58,435
-14,999
| -20% | -$124K | 0.13% | 132 |
|
2017
Q1 | $718K | Sell |
73,434
-1,621
| -2% | -$15.8K | 0.36% | 63 |
|
2016
Q4 | $702K | Buy |
75,055
+1,900
| +3% | +$17.8K | 0.47% | 52 |
|
2016
Q3 | $741K | Sell |
73,155
-1,400
| -2% | -$14.2K | 0.47% | 43 |
|
2016
Q2 | $752K | Hold |
74,555
| – | – | 0.43% | 45 |
|
2016
Q1 | $800K | Sell |
74,555
-1,933
| -3% | -$20.7K | 0.59% | 42 |
|
2015
Q4 | $931K | Buy |
+76,488
| New | +$931K | 0.67% | 37 |
|