Bard Associates’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,475
| Closed | -$261K | – | 165 |
|
|
2019
Q1 | $261K | Hold |
14,475
| – | – | 0.13% | 134 |
|
|
2018
Q4 | $211K | Hold |
14,475
| – | – | 0.12% | 137 |
|
|
2018
Q3 | $275K | Hold |
14,475
| – | – | 0.13% | 137 |
|
|
2018
Q2 | $261K | Buy |
14,475
+1,075
| +8% | +$19.4K | 0.12% | 141 |
|
|
2018
Q1 | $230K | Sell |
13,400
-1,275
| -9% | -$21.9K | 0.11% | 143 |
|
|
2017
Q4 | $270K | Hold |
14,675
| – | – | 0.13% | 140 |
|
|
2017
Q3 | $279K | Hold |
14,675
| – | – | 0.13% | 136 |
|
|
2017
Q2 | $289K | Hold |
14,675
| – | – | 0.13% | 140 |
|
|
2017
Q1 | $279K | Buy |
14,675
+1,000
| +7% | +$19K | 0.13% | 139 |
|
|
2016
Q4 | $257K | Sell |
13,675
-750
| -5% | -$14.1K | 0.12% | 135 |
|
|
2016
Q3 | $235K | Hold |
14,425
| – | – | 0.11% | 141 |
|
|
2016
Q2 | $209K | Sell |
14,425
-100
| -0.7% | -$1.45K | 0.11% | 141 |
|
|
2016
Q1 | $216K | Hold |
14,525
| – | – | 0.12% | 135 |
|
|
2015
Q4 | $212K | Sell |
14,525
-400
| -3% | -$5.84K | 0.13% | 132 |
|
|
2015
Q3 | $243K | Hold |
14,925
| – | – | 0.14% | 127 |
|
|
2015
Q2 | $236K | Sell |
14,925
-350
| -2% | -$5.53K | 0.12% | 137 |
|
|
2015
Q1 | $269K | Hold |
15,275
| – | – | 0.13% | 135 |
|
|
2014
Q4 | $253K | Sell |
15,275
-300
| -2% | -$4.97K | 0.12% | 145 |
|
|
2014
Q3 | $273K | Buy |
15,575
+4,350
| +39% | +$76.2K | 0.13% | 141 |
|
|
2014
Q2 | $226K | Buy |
11,225
+412
| +4% | +$8.3K | 0.09% | 166 |
|
|
2014
Q1 | $218K | Hold |
10,813
| – | – | 0.09% | 168 |
|
|
2013
Q4 | $207K | Hold |
10,813
| – | – | 0.09% | 170 |
|
|
2013
Q3 | $189K | Sell |
10,813
-325
| -3% | -$5.68K | 0.08% | 167 |
|
|
2013
Q2 | $182K | Buy |
+11,138
| New | +$182K | 0.09% | 165 |
|