D.A. Davidson & Co’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,276
| Closed | -$44K | – | 2329 |
|
|
2015
Q4 | $44K | Sell |
7,276
-4,456
| -38% | -$26.9K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $75K | Sell |
11,732
-872
| -7% | -$5.57K | ﹤0.01% | 1215 |
|
|
2015
Q2 | $110K | Buy |
12,604
+510
| +4% | +$4.45K | ﹤0.01% | 1113 |
|
|
2015
Q1 | $109K | Buy |
12,094
+6,562
| +119% | +$59.1K | ﹤0.01% | 1105 |
|
|
2014
Q4 | $52K | Sell |
5,532
-4,450
| -45% | -$41.8K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $108K | Hold |
9,982
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q2 | $114K | Buy |
9,982
+1,299
| +15% | +$14.8K | ﹤0.01% | 1083 |
|
|
2014
Q1 | $95K | Buy |
8,683
+1,320
| +18% | +$14.4K | ﹤0.01% | 1160 |
|
|
2013
Q4 | $85K | Buy |
7,363
+1,083
| +17% | +$12.5K | ﹤0.01% | 1132 |
|
|
2013
Q3 | $70K | Hold |
6,280
| – | – | ﹤0.01% | 1030 |
|
|
2013
Q2 | $69K | Buy |
+6,280
| New | +$69K | ﹤0.01% | 1008 |
|