BOK Financial’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,517
| Closed | -$98K | – | 922 |
|
|
2020
Q4 | $98K | Hold |
5,517
| – | – | ﹤0.01% | 891 |
|
|
2020
Q3 | $82K | Hold |
5,517
| – | – | ﹤0.01% | 840 |
|
|
2020
Q2 | $81K | Hold |
5,517
| – | – | ﹤0.01% | 834 |
|
|
2020
Q1 | $62K | Hold |
5,517
| – | – | ﹤0.01% | 810 |
|
|
2019
Q4 | $110K | Sell |
5,517
-5,516
| -50% | -$110K | ﹤0.01% | 911 |
|
|
2019
Q3 | $215K | Sell |
11,033
-5,517
| -33% | -$108K | 0.01% | 847 |
|
|
2019
Q2 | $310K | Hold |
16,550
| – | – | 0.01% | 771 |
|
|
2019
Q1 | $298K | Hold |
16,550
| – | – | 0.01% | 781 |
|
|
2018
Q4 | $242K | Hold |
16,550
| – | – | 0.01% | 779 |
|
|
2018
Q3 | $314K | Hold |
16,550
| – | – | 0.01% | 781 |
|
|
2018
Q2 | $298K | Hold |
16,550
| – | – | 0.01% | 799 |
|
|
2018
Q1 | $285K | Hold |
16,550
| – | – | 0.01% | 787 |
|
|
2017
Q4 | $305K | Hold |
16,550
| – | – | 0.01% | 780 |
|
|
2017
Q3 | $314K | Buy |
+16,550
| New | +$314K | 0.01% | 782 |
|