Janney Montgomery Scott’s GLADSTONE INVT CORP 7.125% PFD SER A GAINP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,900
| Closed | -$568K | – | 2240 |
|
|
2015
Q1 | $568K | Buy |
21,900
+300
| +1% | +$7.78K | 0.01% | 1269 |
|
|
2014
Q4 | $564K | Sell |
21,600
-1,500
| -6% | -$39.2K | 0.01% | 1231 |
|
|
2014
Q3 | $608K | Hold |
23,100
| – | – | 0.01% | 1132 |
|
|
2014
Q2 | $605K | Buy |
+23,100
| New | +$605K | 0.01% | 1103 |
|
|
2014
Q1 | – | Sell |
-24,765
| Closed | -$647K | – | 2140 |
|
|
2013
Q4 | $647K | Sell |
24,765
-6,500
| -21% | -$170K | 0.02% | 925 |
|
|
2013
Q3 | $818K | Buy |
31,265
+1,765
| +6% | +$46.2K | 0.02% | 742 |
|
|
2013
Q2 | $777K | Buy |
+29,500
| New | +$777K | 0.08% | 290 |
|