BlackRock Group’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.38M | Buy |
73,569
+17,737
| +32% | +$333K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $908K | Sell |
55,832
-2,619
| -4% | -$42.6K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $846K | Buy |
58,451
+7,437
| +15% | +$108K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $760K | Buy |
51,014
+8,022
| +19% | +$120K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $629K | Sell |
42,992
-3,569
| -8% | -$52.2K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $757K | Sell |
46,561
-3,841
| -8% | -$62.4K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $796K | Sell |
50,402
-1,595
| -3% | -$25.2K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $916K | Buy |
51,997
+9,440
| +22% | +$166K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $704K | Sell |
42,557
-6,603
| -13% | -$109K | ﹤0.01% | 2083 |
|
|
2014
Q3 | $862K | Sell |
49,160
-7,796
| -14% | -$137K | ﹤0.01% | 1857 |
|
|
2014
Q2 | $1.15M | Sell |
56,956
-3,334
| -6% | -$67.1K | ﹤0.01% | 1721 |
|
|
2014
Q1 | $1.22M | Buy |
60,290
+5,065
| +9% | +$102K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $1.06M | Sell |
55,225
-15,571
| -22% | -$298K | ﹤0.01% | 1914 |
|
|
2013
Q3 | $1.24M | Sell |
70,796
-2,731
| -4% | -$47.7K | ﹤0.01% | 1764 |
|
|
2013
Q2 | $1.2M | Buy |
+73,527
| New | +$1.2M | ﹤0.01% | 1611 |
|