GARS
Bank of America’s Garrison Capital Inc. GARS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-76
| Closed | – | – | 6554 |
|
2020
Q1 | $0 | Buy |
+76
| New | – | ﹤0.01% | 6515 |
|
2019
Q2 | – | Sell |
-40
| Closed | – | – | 6601 |
|
2019
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 6572 |
|
2018
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 6626 |
|
2018
Q3 | $0 | Sell |
40
-7,593
| -99% | – | ﹤0.01% | 6675 |
|
2018
Q2 | $62K | Buy |
+7,633
| New | +$62K | ﹤0.01% | 5309 |
|
2016
Q1 | – | Sell |
-8,500
| Closed | -$103K | – | 6340 |
|
2015
Q4 | $103K | Hold |
8,500
| – | – | ﹤0.01% | 4765 |
|
2015
Q3 | $116K | Sell |
8,500
-3,000
| -26% | -$40.9K | ﹤0.01% | 4643 |
|
2015
Q2 | $172K | Sell |
11,500
-9,500
| -45% | -$142K | ﹤0.01% | 4363 |
|
2015
Q1 | $313K | Sell |
21,000
-51,083
| -71% | -$761K | ﹤0.01% | 3755 |
|
2014
Q4 | $1.04M | Sell |
72,083
-5,000
| -6% | -$72.2K | ﹤0.01% | 3090 |
|
2014
Q3 | $1.12M | Sell |
77,083
-440
| -0.6% | -$6.37K | ﹤0.01% | 2993 |
|
2014
Q2 | $1.19M | Sell |
77,523
-24,283
| -24% | -$371K | ﹤0.01% | 2947 |
|
2014
Q1 | $1.44M | Sell |
101,806
-2,536
| -2% | -$35.8K | ﹤0.01% | 2760 |
|
2013
Q4 | $1.45M | Buy |
104,342
+104,199
| +72,866% | +$1.45M | ﹤0.01% | 2803 |
|
2013
Q3 | $2K | Sell |
143
-17,447
| -99% | -$244K | ﹤0.01% | 5738 |
|
2013
Q2 | $271K | Buy |
+17,590
| New | +$271K | ﹤0.01% | 4167 |
|