Ladenburg Thalmann Financial Services’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.55M | Buy |
343,055
+9,596
| +3% | +$127K | 0.03% | 519 |
|
|
2019
Q3 | $4.12M | Sell |
333,459
-8,757
| -3% | -$108K | 0.03% | 530 |
|
|
2019
Q2 | $3.84M | Sell |
342,216
-39,853
| -10% | -$448K | 0.03% | 537 |
|
|
2019
Q1 | $4.43M | Buy |
382,069
+18,699
| +5% | +$217K | 0.03% | 470 |
|
|
2018
Q4 | $3.39M | Buy |
363,370
+5,628
| +2% | +$52.5K | 0.03% | 488 |
|
|
2018
Q3 | $4.09M | Buy |
357,742
+13,536
| +4% | +$155K | 0.03% | 452 |
|
|
2018
Q2 | $3.48M | Hold |
344,206
| – | – | 0.03% | 475 |
|
|
2018
Q1 | $3.48M | Sell |
344,206
-16,161
| -4% | -$163K | 0.03% | 475 |
|
|
2017
Q4 | $4.02M | Buy |
360,367
+1,825
| +0.5% | +$20.4K | 0.04% | 420 |
|
|
2017
Q3 | $3.4M | Buy |
358,542
+13,932
| +4% | +$132K | 0.04% | 424 |
|
|
2017
Q2 | $3.24M | Buy |
344,610
+20,022
| +6% | +$188K | 0.04% | 420 |
|
|
2017
Q1 | $2.94M | Buy |
324,588
+10,830
| +3% | +$98.2K | 0.04% | 421 |
|
|
2016
Q4 | $2.66M | Buy |
313,758
+228,546
| +268% | +$1.93M | 0.04% | 414 |
|
|
2016
Q3 | $757K | Buy |
85,212
+3,648
| +4% | +$32.4K | 0.01% | 945 |
|
|
2016
Q2 | $584K | Buy |
81,564
+3,505
| +4% | +$25.1K | 0.01% | 1041 |
|
|
2016
Q1 | $548K | Buy |
78,059
+4,771
| +7% | +$33.5K | 0.01% | 994 |
|
|
2015
Q4 | $563K | Buy |
73,288
+20,865
| +40% | +$160K | 0.01% | 963 |
|
|
2015
Q3 | $369K | Buy |
52,423
+41,963
| +401% | +$295K | 0.01% | 1126 |
|
|
2015
Q2 | $83K | Buy |
10,460
+8,560
| +451% | +$67.9K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $14K | Hold |
1,900
| – | – | ﹤0.01% | 3408 |
|
|
2014
Q4 | $13K | Sell |
1,900
-1,900
| -50% | -$13K | ﹤0.01% | 3247 |
|
|
2014
Q3 | $27K | Hold |
3,800
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q2 | $28K | Buy |
+3,800
| New | +$28K | ﹤0.01% | 2411 |
|