Ladenburg Thalmann Financial Services’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,012
| Closed | -$25K | – | 5091 |
|
|
2017
Q2 | $25K | Sell |
3,012
-21,553
| -88% | -$179K | ﹤0.01% | 3479 |
|
|
2017
Q1 | $240K | Buy |
24,565
+55
| +0.2% | +$537 | ﹤0.01% | 1786 |
|
|
2016
Q4 | $229K | Sell |
24,510
-28,847
| -54% | -$270K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $540K | Buy |
53,357
+19,422
| +57% | +$197K | 0.01% | 1151 |
|
|
2016
Q2 | $342K | Buy |
33,935
+1,835
| +6% | +$18.5K | 0.01% | 1347 |
|
|
2016
Q1 | $345K | Sell |
32,100
-2,022
| -6% | -$21.7K | 0.01% | 1255 |
|
|
2015
Q4 | $415K | Sell |
34,122
-3,861
| -10% | -$47K | 0.01% | 1126 |
|
|
2015
Q3 | $520K | Buy |
37,983
+10,400
| +38% | +$142K | 0.01% | 936 |
|
|
2015
Q2 | $414K | Buy |
27,583
+20,894
| +312% | +$314K | 0.01% | 1151 |
|
|
2015
Q1 | $100K | Buy |
6,689
+1,026
| +18% | +$15.3K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $82K | Sell |
5,663
-10,631
| -65% | -$154K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $236K | Buy |
16,294
+12,874
| +376% | +$186K | 0.01% | 1135 |
|
|
2014
Q2 | $52K | Buy |
3,420
+1,018
| +42% | +$15.5K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $34K | Buy |
2,402
+1,067
| +80% | +$15.1K | ﹤0.01% | 2215 |
|
|
2013
Q4 | $19K | Buy |
1,335
+18
| +1% | +$256 | ﹤0.01% | 2582 |
|
|
2013
Q3 | $19K | Buy |
1,317
+17
| +1% | +$245 | ﹤0.01% | 2495 |
|
|
2013
Q2 | $20K | Buy |
+1,300
| New | +$20K | ﹤0.01% | 2356 |
|