Dupont Capital Management’s Gladstone Commercial Corp GOOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-18,617
| Closed | -$410K | – | 1686 |
|
2022
Q1 | $410K | Hold |
18,617
| – | – | 0.02% | 846 |
|
2021
Q4 | $480K | Buy |
+18,617
| New | +$480K | 0.02% | 827 |
|
2020
Q4 | – | Sell |
-31,850
| Closed | -$537K | – | 1344 |
|
2020
Q3 | $537K | Sell |
31,850
-2,134
| -6% | -$36K | 0.01% | 717 |
|
2020
Q2 | $637K | Buy |
33,984
+13,430
| +65% | +$252K | 0.01% | 671 |
|
2020
Q1 | $295K | Buy |
+20,554
| New | +$295K | 0.01% | 869 |
|
2019
Q3 | – | Sell |
-26,708
| Closed | -$567K | – | 1223 |
|
2019
Q2 | $567K | Buy |
+26,708
| New | +$567K | 0.01% | 721 |
|