Deere & Company’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
Q4 | – | Sell |
-40,833
| Closed | -$307K | – | 570 |
|
|
2016
Q3 | $307K | Hold |
40,833
| – | – | 0.02% | 836 |
|
|
2016
Q2 | $279K | Hold |
40,833
| – | – | 0.02% | 867 |
|
|
2016
Q1 | $247K | Sell |
40,833
-30,088
| -42% | -$182K | 0.01% | 848 |
|
|
2015
Q4 | $438K | Buy |
70,921
+1,532
| +2% | +$9.46K | 0.03% | 618 |
|
|
2015
Q3 | $449K | Hold |
69,389
| – | – | 0.03% | 599 |
|
|
2015
Q2 | $609K | Hold |
69,389
| – | – | 0.03% | 550 |
|
|
2015
Q1 | $628K | Buy |
69,389
+10,784
| +18% | +$97.6K | 0.03% | 539 |
|
|
2014
Q4 | $559K | Sell |
58,605
-24,032
| -29% | -$229K | 0.03% | 556 |
|
|
2014
Q3 | $902K | Hold |
82,637
| – | – | 0.05% | 421 |
|
|
2014
Q2 | $947K | Sell |
82,637
-714
| -0.9% | -$8.18K | 0.05% | 393 |
|
|
2014
Q1 | $921K | Buy |
83,351
+5,715
| +7% | +$63.1K | 0.05% | 401 |
|
|
2013
Q4 | $901K | Buy |
77,636
+22,489
| +41% | +$261K | 0.05% | 446 |
|
|
2013
Q3 | $622K | Buy |
+55,147
| New | +$622K | 0.04% | 543 |
|