Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,704
| Closed | -$4K | – | 1268 |
|
|
2020
Q1 | $4K | Buy |
1,704
+60
| +4% | +$141 | ﹤0.01% | 867 |
|
|
2019
Q4 | $11K | Buy |
1,644
+69
| +4% | +$462 | ﹤0.01% | 734 |
|
|
2019
Q3 | $10K | Buy |
1,575
+144
| +10% | +$914 | ﹤0.01% | 731 |
|
|
2019
Q2 | $9K | Buy |
1,431
+36
| +3% | +$226 | ﹤0.01% | 751 |
|
|
2019
Q1 | $10K | Buy |
1,395
+39
| +3% | +$280 | ﹤0.01% | 699 |
|
|
2018
Q4 | $9K | Buy |
1,356
+32
| +2% | +$212 | ﹤0.01% | 675 |
|
|
2018
Q3 | $10K | Buy |
1,324
+33
| +3% | +$249 | ﹤0.01% | 708 |
|
|
2018
Q2 | $9K | Hold |
1,291
| – | – | ﹤0.01% | 730 |
|
|
2018
Q1 | $9K | Buy |
1,291
+81
| +7% | +$565 | ﹤0.01% | 707 |
|
|
2017
Q4 | $8K | Buy |
1,210
+99
| +9% | +$655 | ﹤0.01% | 705 |
|
|
2017
Q3 | $8K | Buy |
1,111
+55
| +5% | +$396 | ﹤0.01% | 678 |
|
|
2017
Q2 | $8K | Buy |
1,056
+25
| +2% | +$189 | ﹤0.01% | 611 |
|
|
2017
Q1 | $8K | Buy |
1,031
+23
| +2% | +$178 | ﹤0.01% | 495 |
|
|
2016
Q4 | $8K | Buy |
1,008
+103
| +11% | +$817 | ﹤0.01% | 462 |
|
|
2016
Q3 | $7K | Buy |
905
+32
| +4% | +$248 | ﹤0.01% | 516 |
|
|
2016
Q2 | $6K | Buy |
+873
| New | +$6K | ﹤0.01% | 522 |
|