Creative Planning’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,805
| Closed | -$254K | – | 2115 |
|
|
2021
Q1 | $254K | Sell |
20,805
-2,001
| -9% | -$24.4K | ﹤0.01% | 1872 |
|
|
2020
Q4 | $230K | Buy |
22,806
+301
| +1% | +$3.04K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $205K | Buy |
22,505
+300
| +1% | +$2.73K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $227K | Buy |
22,205
+875
| +4% | +$8.95K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $167K | Buy |
21,330
+925
| +5% | +$7.24K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $270K | Sell |
20,405
-150
| -0.7% | -$1.99K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $254K | Hold |
20,555
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q2 | $231K | Buy |
20,555
+450
| +2% | +$5.06K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $233K | Sell |
20,105
-230
| -1% | -$2.67K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $190K | Buy |
20,335
+230
| +1% | +$2.15K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $230K | Buy |
20,105
+10,105
| +101% | +$116K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $118K | Hold |
10,000
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q1 | $101K | Hold |
10,000
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q4 | $112K | Sell |
10,000
-300
| -3% | -$3.36K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $98K | Buy |
10,300
+8,589
| +502% | +$81.7K | ﹤0.01% | 1704 |
|
|
2017
Q2 | $16K | Buy |
+1,711
| New | +$16K | ﹤0.01% | 3281 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$8K | – | 4557 |
|
|
2016
Q4 | $8K | Sell |
1,000
-14,500
| -94% | -$116K | ﹤0.01% | 3618 |
|
|
2016
Q3 | $138K | Buy |
15,500
+9,500
| +158% | +$84.6K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $43K | Sell |
6,000
-30,000
| -83% | -$215K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $253K | Hold |
36,000
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q4 | $276K | Hold |
36,000
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q3 | $253K | Sell |
36,000
-1,806
| -5% | -$12.7K | ﹤0.01% | 1049 |
|
|
2015
Q2 | $301K | Buy |
37,806
+1,806
| +5% | +$14.4K | ﹤0.01% | 793 |
|
|
2015
Q1 | $266K | Sell |
36,000
-3,305
| -8% | -$24.4K | ﹤0.01% | 1052 |
|
|
2014
Q4 | $275K | Buy |
39,305
+2,100
| +6% | +$14.7K | ﹤0.01% | 979 |
|
|
2014
Q3 | $265K | Buy |
37,205
+4,000
| +12% | +$28.5K | ﹤0.01% | 927 |
|
|
2014
Q2 | $246K | Buy |
33,205
+31,700
| +2,106% | +$235K | ﹤0.01% | 929 |
|
|
2014
Q1 | $12K | Buy |
1,505
+8
| +0.5% | +$64 | ﹤0.01% | 2625 |
|
|
2013
Q4 | $12K | Sell |
1,497
-9,077
| -86% | -$72.8K | ﹤0.01% | 2463 |
|
|
2013
Q3 | $75K | Buy |
+10,574
| New | +$75K | ﹤0.01% | 1291 |
|