HL Financial Services’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
Q1 | $76K | Hold |
10,977
| – | – | ﹤0.01% | 725 |
|
|
2018
Q4 | $70K | Hold |
10,977
| – | – | ﹤0.01% | 709 |
|
|
2018
Q3 | $82K | Hold |
10,977
| – | – | ﹤0.01% | 740 |
|
|
2018
Q2 | $77K | Hold |
10,977
| – | – | ﹤0.01% | 672 |
|
|
2018
Q1 | $73K | Hold |
10,977
| – | – | ﹤0.01% | 683 |
|
|
2017
Q4 | $76K | Sell |
10,977
-1,000
| -8% | -$6.92K | ﹤0.01% | 601 |
|
|
2017
Q3 | $90K | Buy |
11,977
+226
| +2% | +$1.7K | ﹤0.01% | 672 |
|
|
2017
Q2 | $87K | Buy |
+11,751
| New | +$87K | ﹤0.01% | 666 |
|
|
2015
Q1 | – | Sell |
-13,032
| Closed | -$124K | – | 693 |
|
|
2014
Q4 | $124K | Sell |
13,032
-3,955
| -23% | -$37.6K | ﹤0.01% | 657 |
|
|
2014
Q3 | $185K | Sell |
16,987
-575
| -3% | -$6.26K | 0.01% | 663 |
|
|
2014
Q2 | $201K | Buy |
17,562
+5,465
| +45% | +$62.5K | 0.01% | 655 |
|
|
2014
Q1 | $134K | Buy |
12,097
+49
| +0.4% | +$543 | ﹤0.01% | 633 |
|
|
2013
Q4 | $140K | Hold |
12,048
| – | – | ﹤0.01% | 617 |
|
|
2013
Q3 | $136K | Buy |
12,048
+43
| +0.4% | +$485 | ﹤0.01% | 568 |
|
|
2013
Q2 | $133K | Buy |
+12,005
| New | +$133K | ﹤0.01% | 515 |
|