Cornercap Investment Counsel’s Gladstone Commercial Corp GOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,715
| Closed | -$700K | – | 435 |
|
|
2019
Q1 | $700K | Hold |
33,715
| – | – | 0.1% | 345 |
|
|
2018
Q4 | $604K | Sell |
33,715
-9,840
| -23% | -$176K | 0.09% | 340 |
|
|
2018
Q3 | $834K | Hold |
43,555
| – | – | 0.11% | 323 |
|
|
2018
Q2 | $837K | Buy |
+43,555
| New | +$837K | 0.12% | 232 |
|
|
2018
Q1 | – | Sell |
-37,920
| Closed | -$799K | – | 423 |
|
|
2017
Q4 | $799K | Sell |
37,920
-270
| -0.7% | -$5.69K | 0.11% | 239 |
|
|
2017
Q3 | $850K | Buy |
38,190
+5,950
| +18% | +$132K | 0.12% | 200 |
|
|
2017
Q2 | $703K | Hold |
32,240
| – | – | 0.12% | 163 |
|
|
2017
Q1 | $666K | Buy |
32,240
+6,660
| +26% | +$138K | 0.11% | 181 |
|
|
2016
Q4 | $514K | Buy |
+25,580
| New | +$514K | 0.09% | 288 |
|