Janney Montgomery Scott’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,275
| Closed | -$17K | – | 2090 |
|
|
2020
Q1 | $17K | Hold |
10,275
| – | – | ﹤0.01% | 1855 |
|
|
2019
Q4 | $60K | Hold |
10,275
| – | – | ﹤0.01% | 2032 |
|
|
2019
Q3 | $71K | Sell |
10,275
-700
| -6% | -$4.84K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $76K | Hold |
10,975
| – | – | ﹤0.01% | 2012 |
|
|
2019
Q1 | $79K | Sell |
10,975
-5,033
| -31% | -$36.2K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $103K | Buy |
16,008
+206
| +1% | +$1.33K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $131K | Buy |
15,802
+2,685
| +20% | +$22.3K | ﹤0.01% | 1978 |
|
|
2018
Q2 | $107K | Buy |
13,117
+2,457
| +23% | +$20K | ﹤0.01% | 1942 |
|
|
2018
Q1 | $87K | Sell |
10,660
-6,522
| -38% | -$53.2K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $139K | Sell |
17,182
-2,530
| -13% | -$20.5K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $166K | Sell |
19,712
-19,729
| -50% | -$166K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $326K | Sell |
39,441
-948
| -2% | -$7.84K | ﹤0.01% | 1402 |
|
|
2017
Q1 | $395K | Sell |
40,389
-7,311
| -15% | -$71.5K | 0.01% | 1276 |
|
|
2016
Q4 | $446K | Sell |
47,700
-21,300
| -31% | -$199K | 0.01% | 1132 |
|
|
2016
Q3 | $699K | Sell |
69,000
-39,000
| -36% | -$395K | 0.01% | 802 |
|
|
2016
Q2 | $1.09M | Buy |
108,000
+62,600
| +138% | +$632K | 0.02% | 390 |
|
|
2016
Q1 | $487K | Buy |
45,400
+1,800
| +4% | +$19.3K | 0.01% | 787 |
|
|
2015
Q4 | $531K | Sell |
43,600
-4,000
| -8% | -$48.7K | 0.01% | 792 |
|
|
2015
Q3 | $652K | Buy |
47,600
+26,200
| +122% | +$359K | 0.02% | 704 |
|
|
2015
Q2 | $321K | Sell |
21,400
-4,200
| -16% | -$63K | 0.01% | 1459 |
|
|
2015
Q1 | $381K | Buy |
25,600
+2,000
| +8% | +$29.8K | 0.01% | 1570 |
|
|
2014
Q4 | $341K | Sell |
23,600
-7,000
| -23% | -$101K | 0.01% | 1597 |
|
|
2014
Q3 | $443K | Buy |
30,600
+13,000
| +74% | +$188K | 0.01% | 1375 |
|
|
2014
Q2 | $269K | Buy |
17,600
+1,900
| +12% | +$29.1K | 0.01% | 1702 |
|
|
2014
Q1 | $222K | Buy |
+15,700
| New | +$222K | 0.01% | 1693 |
|