Edge Wealth Management’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,350
| Closed | -$11K | – | 573 |
|
|
2020
Q2 | $11K | Hold |
1,350
| – | – | ﹤0.01% | 453 |
|
|
2020
Q1 | $7K | Hold |
1,350
| – | – | ﹤0.01% | 433 |
|
|
2019
Q4 | $16K | Hold |
1,350
| – | – | ﹤0.01% | 362 |
|
|
2019
Q3 | $15K | Hold |
1,350
| – | – | ﹤0.01% | 359 |
|
|
2019
Q2 | $16K | Hold |
1,350
| – | – | ﹤0.01% | 361 |
|
|
2019
Q1 | $17K | Buy |
1,350
+1,100
| +440% | +$13.9K | ﹤0.01% | 342 |
|
|
2018
Q4 | $3K | Sell |
250
-1,750
| -88% | -$21K | ﹤0.01% | 509 |
|
|
2018
Q3 | $26K | Hold |
2,000
| – | – | 0.01% | 333 |
|
|
2018
Q2 | $27K | Hold |
2,000
| – | – | 0.01% | 317 |
|
|
2018
Q1 | $26K | Hold |
2,000
| – | – | 0.01% | 280 |
|
|
2017
Q4 | $27K | Hold |
2,000
| – | – | 0.01% | 284 |
|
|
2017
Q3 | $29K | Hold |
2,000
| – | – | 0.01% | 268 |
|
|
2017
Q2 | $29K | Hold |
2,000
| – | – | 0.01% | 254 |
|
|
2017
Q1 | $28K | Hold |
2,000
| – | – | 0.01% | 253 |
|
|
2016
Q4 | $28K | Hold |
2,000
| – | – | 0.01% | 235 |
|
|
2016
Q3 | $26K | Hold |
2,000
| – | – | 0.01% | 246 |
|
|
2016
Q2 | $25K | Hold |
2,000
| – | – | 0.01% | 234 |
|
|
2016
Q1 | $23K | Hold |
2,000
| – | – | 0.01% | 220 |
|
|
2015
Q4 | $23K | Hold |
2,000
| – | – | 0.01% | 229 |
|
|
2015
Q3 | $23K | Hold |
2,000
| – | – | 0.01% | 230 |
|
|
2015
Q2 | $28K | Hold |
2,000
| – | – | 0.01% | 230 |
|
|
2015
Q1 | $28K | Hold |
2,000
| – | – | 0.01% | 230 |
|
|
2014
Q4 | $28K | Hold |
2,000
| – | – | 0.01% | 238 |
|
|
2014
Q3 | $28K | Buy |
+2,000
| New | +$28K | 0.01% | 235 |
|