Boston Partners’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 |
-31,816
| Closed | -$620K | – | 721 |
|
|
2019
Q3 | $620K | Sell |
31,816
-360
| -1% | -$7.02K | ﹤0.01% | 617 |
|
|
2019
Q2 | $604K | Sell |
32,176
-2,050
| -6% | -$38.5K | ﹤0.01% | 638 |
|
|
2019
Q1 | $617K | Buy |
34,226
+1,157
| +3% | +$20.9K | ﹤0.01% | 652 |
|
|
2018
Q4 | $483K | Buy |
33,069
+521
| +2% | +$7.61K | ﹤0.01% | 681 |
|
|
2018
Q3 | $618K | Sell |
32,548
-490
| -1% | -$9.3K | ﹤0.01% | 676 |
|
|
2018
Q2 | $595K | Sell |
33,038
-5,254
| -14% | -$94.6K | ﹤0.01% | 767 |
|
|
2018
Q1 | $659K | Sell |
38,292
-2,466
| -6% | -$42.4K | ﹤0.01% | 712 |
|
|
2017
Q4 | $751K | Sell |
40,758
-1,133
| -3% | -$20.9K | ﹤0.01% | 721 |
|
|
2017
Q3 | $796K | Sell |
41,891
-437
| -1% | -$8.3K | ﹤0.01% | 730 |
|
|
2017
Q2 | $832K | Buy |
42,328
+113
| +0.3% | +$2.22K | ﹤0.01% | 704 |
|
|
2017
Q1 | $801K | Buy |
42,215
+847
| +2% | +$16.1K | ﹤0.01% | 707 |
|
|
2016
Q4 | $777K | Buy |
41,368
+1,064
| +3% | +$20K | ﹤0.01% | 719 |
|
|
2016
Q3 | $655K | Buy |
40,304
+2,970
| +8% | +$48.3K | ﹤0.01% | 707 |
|
|
2016
Q2 | $541K | Buy |
37,334
+765
| +2% | +$11.1K | ﹤0.01% | 705 |
|
|
2016
Q1 | $545K | Buy |
36,569
+7,713
| +27% | +$115K | ﹤0.01% | 686 |
|
|
2015
Q4 | $422K | Buy |
28,856
+586
| +2% | +$8.57K | ﹤0.01% | 715 |
|
|
2015
Q3 | $460K | Buy |
28,270
+526
| +2% | +$8.56K | ﹤0.01% | 680 |
|
|
2015
Q2 | $438K | Buy |
27,744
+167
| +0.6% | +$2.64K | ﹤0.01% | 689 |
|
|
2015
Q1 | $486K | Sell |
27,577
-2,447
| -8% | -$43.1K | ﹤0.01% | 681 |
|
|
2014
Q4 | $497K | Sell |
30,024
-573
| -2% | -$9.49K | ﹤0.01% | 693 |
|
|
2014
Q3 | $537K | Buy |
30,597
+630
| +2% | +$11.1K | ﹤0.01% | 692 |
|
|
2014
Q2 | $603K | Hold |
29,967
| – | – | ﹤0.01% | 685 |
|
|
2014
Q1 | $604K | Buy |
29,967
+258
| +0.9% | +$5.2K | ﹤0.01% | 682 |
|
|
2013
Q4 | $570K | Sell |
29,709
-283
| -0.9% | -$5.43K | ﹤0.01% | 676 |
|
|
2013
Q3 | $524K | Sell |
29,992
-435
| -1% | -$7.6K | ﹤0.01% | 659 |
|
|
2013
Q2 | $497K | Buy |
+30,427
| New | +$497K | ﹤0.01% | 657 |
|