Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40
| Closed | – | – | 3100 |
|
|
2019
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 3091 |
|
|
2019
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 3144 |
|
|
2019
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 3150 |
|
|
2018
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 3071 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | – | – | 2765 |
|
|
2017
Q3 | $0 | Sell |
40
-91
| -69% | – | ﹤0.01% | 2811 |
|
|
2017
Q2 | $0 | Hold |
131
| – | – | ﹤0.01% | 2682 |
|
|
2017
Q1 | $0 | Hold |
131
| – | – | ﹤0.01% | 2731 |
|
|
2016
Q4 | $0 | Hold |
131
| – | – | ﹤0.01% | 2587 |
|
|
2016
Q3 | $0 | Hold |
131
| – | – | ﹤0.01% | 2658 |
|
|
2016
Q2 | $0 | Hold |
131
| – | – | ﹤0.01% | 2665 |
|
|
2016
Q1 | $0 | Hold |
131
| – | – | ﹤0.01% | 2700 |
|
|
2015
Q4 | $0 | Hold |
131
| – | – | ﹤0.01% | 2742 |
|
|
2015
Q3 | $0 | Hold |
131
| – | – | ﹤0.01% | 2800 |
|
|
2015
Q2 | $0 | Hold |
131
| – | – | ﹤0.01% | 2748 |
|
|
2015
Q1 | $0 | Buy |
+131
| New | – | ﹤0.01% | 2519 |
|
|
2014
Q4 | – | Sell |
-131
| Closed | – | – | 2596 |
|
|
2014
Q3 | $0 | Hold |
131
| – | – | ﹤0.01% | 2500 |
|
|
2014
Q2 | $1K | Hold |
131
| – | – | ﹤0.01% | 2284 |
|
|
2014
Q1 | $1K | Hold |
131
| – | – | ﹤0.01% | 2292 |
|
|
2013
Q4 | $1K | Hold |
131
| – | – | ﹤0.01% | 2249 |
|
|
2013
Q3 | $1K | Hold |
131
| – | – | ﹤0.01% | 2179 |
|
|
2013
Q2 | $1K | Buy |
+131
| New | +$1K | ﹤0.01% | 2131 |
|