HPC
PNNT
HM Payson & Co’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,142
| Closed | -$76K | – | 357 |
|
|
2017
Q3 | $76K | Hold |
10,142
| – | – | ﹤0.01% | 327 |
|
|
2017
Q2 | $75K | Hold |
10,142
| – | – | ﹤0.01% | 338 |
|
|
2017
Q1 | $83K | Hold |
10,142
| – | – | ﹤0.01% | 333 |
|
|
2016
Q4 | $78K | Hold |
10,142
| – | – | ﹤0.01% | 328 |
|
|
2016
Q3 | $76K | Hold |
10,142
| – | – | ﹤0.01% | 322 |
|
|
2016
Q2 | $69K | Hold |
10,142
| – | – | ﹤0.01% | 321 |
|
|
2016
Q1 | $61K | Hold |
10,142
| – | – | ﹤0.01% | 330 |
|
|
2015
Q4 | $63K | Hold |
10,142
| – | – | ﹤0.01% | 309 |
|
|
2015
Q3 | $66K | Hold |
10,142
| – | – | ﹤0.01% | 294 |
|
|
2015
Q2 | $89K | Hold |
10,142
| – | – | ﹤0.01% | 294 |
|
|
2015
Q1 | $92K | Hold |
10,142
| – | – | ﹤0.01% | 296 |
|
|
2014
Q4 | $97K | Hold |
10,142
| – | – | ﹤0.01% | 302 |
|
|
2014
Q3 | $111K | Buy |
+10,142
| New | +$111K | 0.01% | 299 |
|