Janney Montgomery Scott’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,331
| Closed | -$82K | – | 2019 |
|
|
2020
Q1 | $82K | Sell |
7,331
-1,448
| -16% | -$16.2K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $174K | Sell |
8,779
-9
| -0.1% | -$178 | ﹤0.01% | 1958 |
|
|
2019
Q3 | $171K | Hold |
8,788
| – | – | ﹤0.01% | 1934 |
|
|
2019
Q2 | $165K | Sell |
8,788
-1,220
| -12% | -$22.9K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $180K | Sell |
10,008
-10,173
| -50% | -$183K | ﹤0.01% | 1879 |
|
|
2018
Q4 | $295K | Sell |
20,181
-1,085
| -5% | -$15.9K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $404K | Buy |
21,266
+550
| +3% | +$10.4K | ﹤0.01% | 1546 |
|
|
2018
Q2 | $373K | Sell |
20,716
-134
| -0.6% | -$2.41K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $359K | Sell |
20,850
-709
| -3% | -$12.2K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $397K | Sell |
21,559
-216
| -1% | -$3.98K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $414K | Buy |
21,775
+8,855
| +69% | +$168K | ﹤0.01% | 1349 |
|
|
2017
Q2 | $254K | Buy |
12,920
+435
| +3% | +$8.55K | ﹤0.01% | 1520 |
|
|
2017
Q1 | $237K | Hold |
12,485
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q4 | $234K | Sell |
12,485
-982
| -7% | -$18.4K | ﹤0.01% | 1464 |
|
|
2016
Q3 | $219K | Sell |
13,467
-11,266
| -46% | -$183K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $358K | Buy |
24,733
+13,825
| +127% | +$200K | 0.01% | 587 |
|
|
2016
Q1 | $163K | Sell |
10,908
-3,321
| -23% | -$49.6K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $208K | Buy |
14,229
+564
| +4% | +$8.25K | 0.01% | 1212 |
|
|
2015
Q3 | $222K | Buy |
13,665
+241
| +2% | +$3.92K | 0.01% | 1195 |
|
|
2015
Q2 | $212K | Sell |
13,424
-54
| -0.4% | -$853 | ﹤0.01% | 1751 |
|
|
2015
Q1 | $237K | Sell |
13,478
-1,228
| -8% | -$21.6K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $243K | Sell |
14,706
-1,806
| -11% | -$29.9K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $290K | Buy |
16,512
+350
| +2% | +$6.14K | 0.01% | 1687 |
|
|
2014
Q2 | $325K | Hold |
16,162
| – | – | 0.01% | 1561 |
|
|
2014
Q1 | $326K | Buy |
16,162
+883
| +6% | +$17.8K | 0.01% | 1407 |
|
|
2013
Q4 | $292K | Sell |
15,279
-493
| -3% | -$9.44K | 0.01% | 1448 |
|
|
2013
Q3 | $275K | Buy |
+15,772
| New | +$275K | 0.01% | 1412 |
|