James Investment Research’s GlobalSCAPE, Inc. GSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,725
| Closed | -$104K | – | 526 |
|
|
2020
Q2 | $104K | Hold |
10,725
| – | – | 0.01% | 278 |
|
|
2020
Q1 | $76K | Sell |
10,725
-150
| -1% | -$1.06K | 0.01% | 276 |
|
|
2019
Q4 | $107K | Sell |
10,875
-200
| -2% | -$1.97K | 0.01% | 324 |
|
|
2019
Q3 | $127K | Hold |
11,075
| – | – | 0.01% | 338 |
|
|
2019
Q2 | $113K | Hold |
11,075
| – | – | 0.01% | 423 |
|
|
2019
Q1 | $70K | Hold |
11,075
| – | – | ﹤0.01% | 611 |
|
|
2018
Q4 | $49K | Sell |
11,075
-5,500
| -33% | -$24.3K | ﹤0.01% | 637 |
|
|
2018
Q3 | $66K | Hold |
16,575
| – | – | ﹤0.01% | 655 |
|
|
2018
Q2 | $64K | Hold |
16,575
| – | – | ﹤0.01% | 655 |
|
|
2018
Q1 | $61K | Hold |
16,575
| – | – | ﹤0.01% | 648 |
|
|
2017
Q4 | $59K | Hold |
16,575
| – | – | ﹤0.01% | 638 |
|
|
2017
Q3 | $64K | Sell |
16,575
-100
| -0.6% | -$386 | ﹤0.01% | 609 |
|
|
2017
Q2 | $88K | Sell |
16,675
-400
| -2% | -$2.11K | ﹤0.01% | 557 |
|
|
2017
Q1 | $67K | Hold |
17,075
| – | – | ﹤0.01% | 513 |
|
|
2016
Q4 | $69K | Hold |
17,075
| – | – | ﹤0.01% | 387 |
|
|
2016
Q3 | $60K | Buy |
17,075
+500
| +3% | +$1.76K | ﹤0.01% | 397 |
|
|
2016
Q2 | $61K | Buy |
16,575
+1,000
| +6% | +$3.68K | ﹤0.01% | 351 |
|
|
2016
Q1 | $59K | Hold |
15,575
| – | – | ﹤0.01% | 329 |
|
|
2015
Q4 | $62K | Hold |
15,575
| – | – | ﹤0.01% | 339 |
|
|
2015
Q3 | $51K | Hold |
15,575
| – | – | ﹤0.01% | 345 |
|
|
2015
Q2 | $51K | Hold |
15,575
| – | – | ﹤0.01% | 361 |
|
|
2015
Q1 | $53K | Hold |
15,575
| – | – | ﹤0.01% | 376 |
|
|
2014
Q4 | $35K | Buy |
15,575
+4,900
| +46% | +$11K | ﹤0.01% | 404 |
|
|
2014
Q3 | $26K | Buy |
10,675
+6,175
| +137% | +$15K | ﹤0.01% | 425 |
|
|
2014
Q2 | $11K | Buy |
+4,500
| New | +$11K | ﹤0.01% | 487 |
|