Creative Planning’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,657
| Closed | -$33K | – | 2545 |
|
|
2017
Q2 | $33K | Buy |
1,657
+135
| +9% | +$2.69K | ﹤0.01% | 2806 |
|
|
2017
Q1 | $29K | Buy |
1,522
+386
| +34% | +$7.36K | ﹤0.01% | 2832 |
|
|
2016
Q4 | $21K | Sell |
1,136
-7,839
| -87% | -$145K | ﹤0.01% | 3009 |
|
|
2016
Q3 | $146K | Sell |
8,975
-1,334
| -13% | -$21.7K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $149K | Sell |
10,309
-1,300
| -11% | -$18.8K | ﹤0.01% | 1419 |
|
|
2016
Q1 | $173K | Buy |
11,609
+139
| +1% | +$2.07K | ﹤0.01% | 1282 |
|
|
2015
Q4 | $168K | Buy |
11,470
+10
| +0.1% | +$146 | ﹤0.01% | 1299 |
|
|
2015
Q3 | $186K | Buy |
11,460
+10
| +0.1% | +$162 | ﹤0.01% | 1223 |
|
|
2015
Q2 | $181K | Buy |
11,450
+10
| +0.1% | +$158 | ﹤0.01% | 884 |
|
|
2015
Q1 | $202K | Buy |
11,440
+290
| +3% | +$5.12K | ﹤0.01% | 1176 |
|
|
2014
Q4 | $184K | Hold |
11,150
| – | – | ﹤0.01% | 1184 |
|
|
2014
Q3 | $196K | Buy |
11,150
+150
| +1% | +$2.64K | ﹤0.01% | 1063 |
|
|
2014
Q2 | $221K | Buy |
11,000
+10,750
| +4,300% | +$216K | ﹤0.01% | 971 |
|
|
2014
Q1 | $5K | Sell |
250
-583
| -70% | -$11.7K | ﹤0.01% | 3007 |
|
|
2013
Q4 | $16K | Sell |
833
-311
| -27% | -$5.97K | ﹤0.01% | 2313 |
|
|
2013
Q3 | $20K | Sell |
1,144
-856
| -43% | -$15K | ﹤0.01% | 2099 |
|
|
2013
Q2 | $33K | Buy |
+2,000
| New | +$33K | ﹤0.01% | 1615 |
|