IHT Wealth Management’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,260
| Closed | -$30K | – | 1080 |
|
2018
Q1 | $30K | Buy |
2,260
+1,260
| +126% | +$16.7K | 0.01% | 844 |
|
2017
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1093 |
|
2017
Q3 | $15K | Hold |
1,000
| – | – | 0.01% | 850 |
|
2017
Q2 | $25 | Sell |
1,000
-580
| -37% | -$15 | 0.01% | 718 |
|
2017
Q1 | $22K | Buy |
+1,580
| New | +$22K | 0.01% | 637 |
|