Barclays’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 |
-9
| Closed | – | – | 3992 |
|
|
2019
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4220 |
|
|
2019
Q2 | – | Sell |
-5,031
| Closed | -$91K | – | 4293 |
|
|
2019
Q1 | $91K | Buy |
5,031
+4,805
| +2,126% | +$86.9K | ﹤0.01% | 3378 |
|
|
2018
Q4 | $3K | Hold |
226
| – | – | ﹤0.01% | 3844 |
|
|
2018
Q3 | $4K | Sell |
226
-20
| -8% | -$354 | ﹤0.01% | 4094 |
|
|
2018
Q2 | $4K | Buy |
+246
| New | +$4K | ﹤0.01% | 4025 |
|
|
2017
Q2 | – | Sell |
-15
| Closed | – | – | 3940 |
|
|
2017
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 4061 |
|
|
2016
Q3 | – | Sell |
-40
| Closed | -$1K | – | 3976 |
|
|
2016
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 3407 |
|
|
2014
Q3 | – | Sell |
-2,380
| Closed | -$47K | – | 4374 |
|
|
2014
Q2 | $47K | Buy |
2,380
+1,966
| +475% | +$38.8K | ﹤0.01% | 3070 |
|
|
2014
Q1 | $8K | Sell |
414
-154
| -27% | -$2.98K | ﹤0.01% | 3859 |
|
|
2013
Q4 | $10K | Sell |
568
-348
| -38% | -$6.13K | ﹤0.01% | 3929 |
|
|
2013
Q3 | $15K | Buy |
916
+270
| +42% | +$4.42K | ﹤0.01% | 3563 |
|
|
2013
Q2 | $10K | Buy |
+646
| New | +$10K | ﹤0.01% | 3892 |
|