CIBC World Market’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,623
| Closed | -$107K | – | 780 |
|
|
2017
Q3 | $107K | Sell |
5,623
-173
| -3% | -$3.29K | ﹤0.01% | 690 |
|
|
2017
Q2 | $114K | Buy |
+5,796
| New | +$114K | ﹤0.01% | 1046 |
|
|
2016
Q3 | – | Sell |
-5,154
| Closed | -$75K | – | 967 |
|
|
2016
Q2 | $75K | Hold |
5,154
| – | – | ﹤0.01% | 881 |
|
|
2016
Q1 | $77K | Sell |
5,154
-403
| -7% | -$6.02K | ﹤0.01% | 823 |
|
|
2015
Q4 | $81K | Buy |
5,557
+525
| +10% | +$7.65K | ﹤0.01% | 830 |
|
|
2015
Q3 | $82K | Sell |
5,032
-1,318
| -21% | -$21.5K | ﹤0.01% | 815 |
|
|
2015
Q2 | $100K | Sell |
6,350
-1,029
| -14% | -$16.2K | ﹤0.01% | 845 |
|
|
2015
Q1 | $130K | Sell |
7,379
-721
| -9% | -$12.7K | ﹤0.01% | 755 |
|
|
2014
Q4 | $134K | Buy |
+8,100
| New | +$134K | ﹤0.01% | 761 |
|