Glenmede Trust’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45
| Closed | – | – | 3056 |
|
|
2019
Q3 | $0 | Hold |
45
| – | – | ﹤0.01% | 3055 |
|
|
2019
Q2 | $0 | Hold |
45
| – | – | ﹤0.01% | 3108 |
|
|
2019
Q1 | $0 | Hold |
45
| – | – | ﹤0.01% | 3093 |
|
|
2018
Q4 | $0 | Buy |
+45
| New | – | ﹤0.01% | 3040 |
|
|
2017
Q4 | – | Sell |
-45
| Closed | – | – | 2716 |
|
|
2017
Q3 | $0 | Sell |
45
-102
| -69% | – | ﹤0.01% | 2765 |
|
|
2017
Q2 | $0 | Hold |
147
| – | – | ﹤0.01% | 2667 |
|
|
2017
Q1 | $0 | Hold |
147
| – | – | ﹤0.01% | 2701 |
|
|
2016
Q4 | $0 | Hold |
147
| – | – | ﹤0.01% | 2520 |
|
|
2016
Q3 | $0 | Hold |
147
| – | – | ﹤0.01% | 2616 |
|
|
2016
Q2 | $0 | Hold |
147
| – | – | ﹤0.01% | 2594 |
|
|
2016
Q1 | $0 | Hold |
147
| – | – | ﹤0.01% | 2654 |
|
|
2015
Q4 | $0 | Hold |
147
| – | – | ﹤0.01% | 2693 |
|
|
2015
Q3 | $0 | Hold |
147
| – | – | ﹤0.01% | 2755 |
|
|
2015
Q2 | $0 | Hold |
147
| – | – | ﹤0.01% | 2715 |
|
|
2015
Q1 | $0 | Buy |
+147
| New | – | ﹤0.01% | 2486 |
|
|
2014
Q4 | – | Sell |
-147
| Closed | – | – | 2554 |
|
|
2014
Q3 | $0 | Buy |
+147
| New | – | ﹤0.01% | 2475 |
|
|
2014
Q1 | – | Sell |
-147
| Closed | – | – | 2350 |
|
|
2013
Q4 | $0 | Hold |
147
| – | – | ﹤0.01% | 2298 |
|
|
2013
Q3 | $0 | Hold |
147
| – | – | ﹤0.01% | 2230 |
|
|
2013
Q2 | $0 | Buy |
+147
| New | – | ﹤0.01% | 2164 |
|