Confluence Investment Management’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,360
| Closed | -$328K | – | 234 |
|
|
2017
Q4 | $328K | Hold |
29,360
| – | – | 0.01% | 210 |
|
|
2017
Q3 | $279K | Hold |
29,360
| – | – | 0.01% | 211 |
|
|
2017
Q2 | $276K | Sell |
29,360
-113,173
| -79% | -$1.06M | 0.01% | 213 |
|
|
2017
Q1 | $1.29M | Hold |
142,533
| – | – | 0.03% | 183 |
|
|
2016
Q4 | $1.21M | Hold |
142,533
| – | – | 0.03% | 189 |
|
|
2016
Q3 | $1.27M | Hold |
142,533
| – | – | 0.03% | 184 |
|
|
2016
Q2 | $1.02M | Hold |
142,533
| – | – | 0.03% | 192 |
|
|
2016
Q1 | $1M | Sell |
142,533
-5,800
| -4% | -$40.7K | 0.03% | 190 |
|
|
2015
Q4 | $1.14M | Sell |
148,333
-39,663
| -21% | -$304K | 0.04% | 192 |
|
|
2015
Q3 | $1.32M | Sell |
187,996
-95,315
| -34% | -$671K | 0.05% | 191 |
|
|
2015
Q2 | $2.25M | Sell |
283,311
-26,226
| -8% | -$208K | 0.08% | 160 |
|
|
2015
Q1 | $2.29M | Buy |
309,537
+300
| +0.1% | +$2.22K | 0.09% | 157 |
|
|
2014
Q4 | $2.17M | Buy |
309,237
+1,258
| +0.4% | +$8.81K | 0.09% | 153 |
|
|
2014
Q3 | $2.19M | Sell |
307,979
-1,114
| -0.4% | -$7.92K | 0.1% | 159 |
|
|
2014
Q2 | $2.29M | Buy |
309,093
+24,114
| +8% | +$178K | 0.1% | 151 |
|
|
2014
Q1 | $2.36M | Sell |
284,979
-7,000
| -2% | -$57.9K | 0.12% | 148 |
|
|
2013
Q4 | $2.35M | Hold |
291,979
| – | – | 0.13% | 143 |
|
|
2013
Q3 | $2.06M | Hold |
291,979
| – | – | 0.13% | 141 |
|
|
2013
Q2 | $2.15M | Buy |
+291,979
| New | +$2.15M | 0.15% | 142 |
|