Fifth Third Bancorp’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
Q2 | – | Sell |
-5,000
| Closed | -$35K | – | 2268 |
|
|
2016
Q1 | $35K | Buy |
+5,000
| New | +$35K | ﹤0.01% | 1454 |
|
|
2015
Q4 | – | Sell |
-882
| Closed | -$6K | – | 2785 |
|
|
2015
Q3 | $6K | Sell |
882
-2,000
| -69% | -$13.6K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $23K | Buy |
2,882
+882
| +44% | +$7.04K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 1834 |
|
|
2014
Q4 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q3 | $14K | Sell |
2,000
-666
| -25% | -$4.66K | ﹤0.01% | 1884 |
|
|
2014
Q2 | $20K | Hold |
2,666
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q1 | $22K | Hold |
2,666
| – | – | ﹤0.01% | 1753 |
|
|
2013
Q4 | $21K | Hold |
2,666
| – | – | ﹤0.01% | 1645 |
|
|
2013
Q3 | $19K | Hold |
2,666
| – | – | ﹤0.01% | 1680 |
|
|
2013
Q2 | $20K | Buy |
+2,666
| New | +$20K | ﹤0.01% | 1593 |
|