Deere & Company’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-36,925
| Closed | -$328K | – | 289 |
|
2016
Q3 | $328K | Hold |
36,925
| – | – | 0.02% | 810 |
|
2016
Q2 | $264K | Hold |
36,925
| – | – | 0.01% | 890 |
|
2016
Q1 | $259K | Hold |
36,925
| – | – | 0.01% | 819 |
|
2015
Q4 | $283K | Hold |
36,925
| – | – | 0.02% | 730 |
|
2015
Q3 | $260K | Hold |
36,925
| – | – | 0.02% | 773 |
|
2015
Q2 | $294K | Hold |
36,925
| – | – | 0.02% | 774 |
|
2015
Q1 | $273K | Sell |
36,925
-7,200
| -16% | -$53.2K | 0.01% | 767 |
|
2014
Q4 | $309K | Hold |
44,125
| – | – | 0.02% | 757 |
|
2014
Q3 | $314K | Hold |
44,125
| – | – | 0.02% | 783 |
|
2014
Q2 | $327K | Buy |
44,125
+5,735
| +15% | +$42.5K | 0.02% | 732 |
|
2014
Q1 | $317K | Buy |
38,390
+13,202
| +52% | +$109K | 0.02% | 721 |
|
2013
Q4 | $203K | Hold |
25,188
| – | – | 0.01% | 922 |
|
2013
Q3 | $178K | Hold |
25,188
| – | – | 0.01% | 935 |
|
2013
Q2 | $185K | Buy |
+25,188
| New | +$185K | 0.01% | 886 |
|