Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$15K | – | 1075 |
|
|
2016
Q3 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 424 |
|
|
2016
Q2 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 417 |
|
|
2016
Q1 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 495 |
|
|
2015
Q4 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 465 |
|
|
2015
Q3 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 457 |
|
|
2015
Q2 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 425 |
|
|
2015
Q1 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 414 |
|
|
2014
Q4 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 399 |
|
|
2014
Q3 | $22K | Hold |
2,000
| – | – | 0.01% | 376 |
|
|
2014
Q2 | $23K | Hold |
2,000
| – | – | 0.01% | 373 |
|
|
2014
Q1 | $22K | Hold |
2,000
| – | – | 0.01% | 440 |
|
|
2013
Q4 | $23K | Hold |
2,000
| – | – | 0.01% | 378 |
|
|
2013
Q3 | $23K | Hold |
2,000
| – | – | 0.01% | 454 |
|
|
2013
Q2 | $22K | Buy |
+2,000
| New | +$22K | 0.01% | 471 |
|