Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$7K | – | 2352 |
|
|
2018
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1991 |
|
|
2017
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1923 |
|
|
2017
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1842 |
|
|
2017
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1849 |
|
|
2016
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q2 | $7K | Sell |
1,000
-2,000
| -67% | -$14K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $18K | Buy |
3,000
+2,000
| +200% | +$12K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2140 |
|
|
2015
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2128 |
|
|
2015
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2059 |
|
|
2014
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1963 |
|
|
2014
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1992 |
|
|
2014
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1968 |
|
|
2013
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1809 |
|
|
2013
Q3 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 1853 |
|