Central Trust Company’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$22K | – | 1222 |
|
|
2014
Q3 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 809 |
|
|
2014
Q2 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 820 |
|
|
2014
Q1 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 828 |
|
|
2013
Q4 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 817 |
|
|
2013
Q3 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 807 |
|
|
2013
Q2 | $22K | Buy |
+2,000
| New | +$22K | ﹤0.01% | 769 |
|