D'Orazio & Associates’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 |
-1,091
| Closed | -$21K | – | 293 |
|
|
2017
Q2 | $21K | Sell |
1,091
-1,406
| -56% | -$27.1K | 0.01% | 185 |
|
|
2017
Q1 | $47K | Sell |
2,497
-494
| -17% | -$9.3K | 0.02% | 123 |
|
|
2016
Q4 | $56K | Buy |
2,991
+7
| +0.2% | +$131 | 0.02% | 103 |
|
|
2016
Q3 | $48K | Buy |
2,984
+7
| +0.2% | +$113 | 0.02% | 110 |
|
|
2016
Q2 | $43K | Buy |
2,977
+8
| +0.3% | +$116 | 0.02% | 123 |
|
|
2016
Q1 | $44K | Buy |
2,969
+742
| +33% | +$11K | 0.02% | 124 |
|
|
2015
Q4 | $33K | Hold |
2,227
| – | – | 0.02% | 118 |
|
|
2015
Q3 | $40K | Hold |
2,227
| – | – | 0.02% | 108 |
|
|
2015
Q2 | $36K | Hold |
2,227
| – | – | 0.02% | 113 |
|
|
2015
Q1 | $39K | Hold |
2,227
| – | – | 0.03% | 113 |
|
|
2014
Q4 | $37K | Sell |
2,227
-623
| -22% | -$10.4K | 0.03% | 104 |
|
|
2014
Q3 | $50K | Buy |
2,850
+450
| +19% | +$7.9K | 0.04% | 84 |
|
|
2014
Q2 | $48K | Hold |
2,400
| – | – | 0.04% | 89 |
|
|
2014
Q1 | $48K | Sell |
2,400
-6,392
| -73% | -$128K | 0.04% | 82 |
|
|
2013
Q4 | $46K | Buy |
+8,792
| New | +$46K | 0.04% | 77 |
|