BlackRock Group’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.03M | Buy |
109,713
+31,832
| +41% | +$298K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $789K | Buy |
77,881
+4,111
| +6% | +$41.6K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $744K | Buy |
73,770
+9,385
| +15% | +$94.7K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $691K | Sell |
64,385
-10,489
| -14% | -$113K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $911K | Sell |
74,874
-3,051
| -4% | -$37.1K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $1.07M | Buy |
77,925
+9,447
| +14% | +$129K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $1.03M | Sell |
68,478
-2,168
| -3% | -$32.5K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $1.05M | Buy |
70,646
+4,163
| +6% | +$62.1K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $960K | Sell |
66,483
-10,311
| -13% | -$149K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $1.11M | Buy |
76,794
+9,098
| +13% | +$132K | ﹤0.01% | 1701 |
|
|
2014
Q2 | $1.04M | Sell |
67,696
-3,964
| -6% | -$60.7K | ﹤0.01% | 1793 |
|
|
2014
Q1 | $1.01M | Buy |
71,660
+6,024
| +9% | +$85.2K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $911K | Buy |
65,636
+1,699
| +3% | +$23.6K | ﹤0.01% | 1985 |
|
|
2013
Q3 | $945K | Buy |
+63,937
| New | +$945K | ﹤0.01% | 1924 |
|