Bank of Montreal’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-113,500
| Closed | -$2.21M | – | 4318 |
|
|
2019
Q3 | $2.21M | Hold |
113,500
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q2 | $2.13M | Hold |
113,500
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q1 | $2.05M | Sell |
113,500
-16,500
| -13% | -$297K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $1.9M | Hold |
130,000
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q3 | $2.47M | Buy |
130,000
+7,500
| +6% | +$143K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $2.21M | Hold |
122,500
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q1 | $2.11M | Hold |
122,500
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q4 | $2.26M | Buy |
122,500
+16,500
| +16% | +$304K | ﹤0.01% | 1415 |
|
|
2017
Q3 | $2.01M | Buy |
106,000
+7,000
| +7% | +$133K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $1.95M | Buy |
+99,000
| New | +$1.95M | ﹤0.01% | 1516 |
|
|
2016
Q1 | – | Sell |
-108
| Closed | -$2K | – | 3958 |
|
|
2015
Q4 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 3736 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 3734 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3745 |
|
|
2014
Q3 | – | Sell |
-260
| Closed | -$5K | – | 3676 |
|
|
2014
Q2 | $5K | Buy |
+260
| New | +$5K | ﹤0.01% | 3742 |
|
|
2014
Q1 | – | Sell |
-250
| Closed | -$5K | – | 3482 |
|
|
2013
Q4 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 3169 |
|