Bank of Montreal’s Gladstone Commercial Corp GOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,518
| Closed | -$786K | – | 3669 |
|
|
2022
Q1 | $786K | Buy |
+35,518
| New | +$786K | ﹤0.01% | 2102 |
|
|
2021
Q2 | – | Sell |
-171,022
| Closed | -$3.5M | – | 3926 |
|
|
2021
Q1 | $3.5M | Sell |
171,022
-5,886
| -3% | -$121K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $3.17M | Buy |
176,908
+7,715
| +5% | +$138K | ﹤0.01% | 1351 |
|
|
2020
Q3 | $2.95M | Buy |
169,193
+8,301
| +5% | +$145K | ﹤0.01% | 1287 |
|
|
2020
Q2 | $2.82M | Buy |
160,892
+16,933
| +12% | +$297K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $1.84M | Buy |
143,959
+23,453
| +19% | +$299K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $2.63M | Buy |
120,506
+117,087
| +3,425% | +$2.56M | ﹤0.01% | 1469 |
|
|
2019
Q3 | $80K | Sell |
3,419
-2,032
| -37% | -$47.5K | ﹤0.01% | 2927 |
|
|
2019
Q2 | $116K | Buy |
5,451
+2,540
| +87% | +$54.1K | ﹤0.01% | 2812 |
|
|
2019
Q1 | $60K | Sell |
2,911
-407
| -12% | -$8.39K | ﹤0.01% | 2878 |
|
|
2018
Q4 | $59K | Buy |
3,318
+292
| +10% | +$5.19K | ﹤0.01% | 2884 |
|
|
2018
Q3 | $58K | Sell |
3,026
-6
| -0.2% | -$115 | ﹤0.01% | 3016 |
|
|
2018
Q2 | $58K | Buy |
3,032
+411
| +16% | +$7.86K | ﹤0.01% | 3036 |
|
|
2018
Q1 | $45K | Sell |
2,621
-20
| -0.8% | -$343 | ﹤0.01% | 3006 |
|
|
2017
Q4 | $56K | Hold |
2,641
| – | – | ﹤0.01% | 2924 |
|
|
2017
Q3 | $59K | Sell |
2,641
-997
| -27% | -$22.3K | ﹤0.01% | 2905 |
|
|
2017
Q2 | $79K | Hold |
3,638
| – | – | ﹤0.01% | 2791 |
|
|
2017
Q1 | $75K | Sell |
3,638
-260
| -7% | -$5.36K | ﹤0.01% | 2697 |
|
|
2016
Q4 | $72K | Hold |
3,898
| – | – | ﹤0.01% | 2698 |
|
|
2016
Q3 | $73K | Buy |
3,898
+260
| +7% | +$4.87K | ﹤0.01% | 2674 |
|
|
2016
Q2 | $61K | Sell |
3,638
-800
| -18% | -$13.4K | ﹤0.01% | 2736 |
|
|
2016
Q1 | $73K | Buy |
4,438
+320
| +8% | +$5.26K | ﹤0.01% | 2692 |
|
|
2015
Q4 | $60K | Buy |
4,118
+3,388
| +464% | +$49.4K | ﹤0.01% | 2766 |
|
|
2015
Q3 | $10K | Buy |
730
+230
| +46% | +$3.15K | ﹤0.01% | 3223 |
|
|
2015
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 3317 |
|
|
2015
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 3295 |
|
|
2014
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 3187 |
|
|
2014
Q3 | $8K | Sell |
500
-390
| -44% | -$6.24K | ﹤0.01% | 3251 |
|
|
2014
Q2 | $16K | Buy |
890
+390
| +78% | +$7.01K | ﹤0.01% | 3263 |
|
|
2014
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 3173 |
|
|
2013
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 3070 |
|
|
2013
Q3 | $9K | Sell |
500
-108
| -18% | -$1.94K | ﹤0.01% | 3022 |
|
|
2013
Q2 | $11K | Buy |
+608
| New | +$11K | ﹤0.01% | 2853 |
|