HighTower Advisors’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,895
| Closed | -$135K | – | 3014 |
|
|
2021
Q2 | $135K | Hold |
5,895
| – | – | ﹤0.01% | 2732 |
|
|
2021
Q1 | $118K | Hold |
5,895
| – | – | ﹤0.01% | 2706 |
|
|
2020
Q4 | $105K | Sell |
5,895
-700
| -11% | -$12.5K | ﹤0.01% | 2288 |
|
|
2020
Q3 | $97K | Hold |
6,595
| – | – | ﹤0.01% | 2201 |
|
|
2020
Q2 | $97K | Hold |
6,595
| – | – | ﹤0.01% | 2093 |
|
|
2020
Q1 | $74K | Sell |
6,595
-500
| -7% | -$5.61K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $142K | Hold |
7,095
| – | – | ﹤0.01% | 2020 |
|
|
2019
Q3 | $139K | Hold |
7,095
| – | – | ﹤0.01% | 2113 |
|
|
2019
Q2 | $133K | Sell |
7,095
-1,850
| -21% | -$34.7K | ﹤0.01% | 2109 |
|
|
2019
Q1 | $161K | Hold |
8,945
| – | – | ﹤0.01% | 1990 |
|
|
2018
Q4 | $131K | Buy |
8,945
+950
| +12% | +$13.9K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $152K | Buy |
+7,995
| New | +$152K | ﹤0.01% | 1993 |
|
|
2018
Q2 | – | Sell |
-5,208
| Closed | -$89K | – | 2150 |
|
|
2018
Q1 | $89K | Sell |
5,208
-22,017
| -81% | -$376K | ﹤0.01% | 1969 |
|
|
2017
Q4 | $504K | Sell |
27,225
-2,594
| -9% | -$48K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $567K | Buy |
+29,819
| New | +$567K | ﹤0.01% | 1366 |
|
|
2015
Q4 | – | Sell |
-8,773
| Closed | -$143K | – | 2029 |
|
|
2015
Q3 | $143K | Buy |
8,773
+2,773
| +46% | +$45.2K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $95K | Hold |
6,000
| – | – | ﹤0.01% | 1425 |
|
|
2015
Q1 | $106K | Buy |
+6,000
| New | +$106K | ﹤0.01% | 1501 |
|