Confluence Investment Management’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49,523
| Closed | -$717K | – | 228 |
|
|
2016
Q2 | $717K | Hold |
49,523
| – | – | 0.02% | 195 |
|
|
2016
Q1 | $738K | Sell |
49,523
-15,000
| -23% | -$224K | 0.02% | 193 |
|
|
2015
Q4 | $943K | Hold |
64,523
| – | – | 0.03% | 197 |
|
|
2015
Q3 | $1.05M | Sell |
64,523
-32,500
| -33% | -$528K | 0.04% | 195 |
|
|
2015
Q2 | $1.53M | Hold |
97,023
| – | – | 0.06% | 189 |
|
|
2015
Q1 | $1.71M | Hold |
97,023
| – | – | 0.06% | 179 |
|
|
2014
Q4 | $1.61M | Sell |
97,023
-52,977
| -35% | -$876K | 0.07% | 175 |
|
|
2014
Q3 | $2.63M | Sell |
150,000
-4,892
| -3% | -$85.8K | 0.12% | 141 |
|
|
2014
Q2 | $3.12M | Sell |
154,892
-2,260
| -1% | -$45.5K | 0.14% | 137 |
|
|
2014
Q1 | $3.17M | Sell |
157,152
-45,874
| -23% | -$925K | 0.16% | 135 |
|
|
2013
Q4 | $3.89M | Sell |
203,026
-34,378
| -14% | -$658K | 0.22% | 116 |
|
|
2013
Q3 | $4.15M | Sell |
237,404
-1,622
| -0.7% | -$28.3K | 0.26% | 90 |
|
|
2013
Q2 | $3.91M | Buy |
+239,026
| New | +$3.91M | 0.27% | 96 |
|