B. Riley Wealth Management’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-468,696
| Closed | -$1.65M | – | 503 |
|
|
2020
Q2 | $1.65M | Hold |
468,696
| – | – | 0.18% | 119 |
|
|
2020
Q1 | $1.21M | Sell |
468,696
-12,245
| -3% | -$31.7K | 0.13% | 152 |
|
|
2019
Q4 | $3.14M | Buy |
480,941
+50,243
| +12% | +$328K | 0.47% | 50 |
|
|
2019
Q3 | $2.7M | Buy |
430,698
+7,805
| +2% | +$48.9K | 0.47% | 51 |
|
|
2019
Q2 | $2.67K | Sell |
422,893
-6,656
| -2% | -$42 | 0.41% | 51 |
|
|
2019
Q1 | $2.97M | Buy |
429,549
+11,015
| +3% | +$76.1K | 0.51% | 48 |
|
|
2018
Q4 | $2.67M | Buy |
+418,534
| New | +$2.67M | 0.56% | 42 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$14K | – | 1081 |
|
|
2014
Q4 | $14K | Buy |
1,500
+373
| +33% | +$3.48K | 0.01% | 667 |
|
|
2014
Q3 | $12K | Sell |
1,127
-1,000
| -47% | -$10.6K | 0.01% | 729 |
|
|
2014
Q2 | $24K | Buy |
2,127
+1,127
| +113% | +$12.7K | 0.02% | 617 |
|
|
2014
Q1 | $11K | Buy |
+1,000
| New | +$11K | 0.01% | 745 |
|