KCM Investment Advisors’s Gladstone Investment Corporation 6.25% Series D Cumulative Term Preferred Stock GAINM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,040
| Closed | -$551K | – | 417 |
|
|
2018
Q4 | $551K | Sell |
22,040
-581
| -3% | -$14.5K | 0.04% | 304 |
|
|
2018
Q3 | $572K | Buy |
22,621
+13
| +0.1% | +$329 | 0.03% | 330 |
|
|
2018
Q2 | $575K | Sell |
22,608
-2,288
| -9% | -$58.2K | 0.04% | 322 |
|
|
2018
Q1 | $631K | Sell |
24,896
-687
| -3% | -$17.4K | 0.04% | 324 |
|
|
2017
Q4 | $655K | Buy |
25,583
+233
| +0.9% | +$5.97K | 0.04% | 319 |
|
|
2017
Q3 | $646K | Sell |
25,350
-200
| -0.8% | -$5.1K | 0.04% | 310 |
|
|
2017
Q2 | $652K | Sell |
25,550
-2,200
| -8% | -$56.1K | 0.04% | 316 |
|
|
2017
Q1 | $709K | Sell |
27,750
-1,500
| -5% | -$38.3K | 0.05% | 302 |
|
|
2016
Q4 | $740K | Sell |
29,250
-750
| -3% | -$19K | 0.05% | 290 |
|
|
2016
Q3 | $763K | Buy |
+30,000
| New | +$763K | 0.05% | 289 |
|