Manulife (Manufacturers Life Insurance)’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-452
| Closed | -$8K | – | 3304 |
|
|
2018
Q2 | $8K | Hold |
452
| – | – | ﹤0.01% | 3946 |
|
|
2018
Q1 | $8K | Sell |
452
-437
| -49% | -$7.74K | ﹤0.01% | 3980 |
|
|
2017
Q4 | $16K | Buy |
889
+28
| +3% | +$504 | ﹤0.01% | 3856 |
|
|
2017
Q3 | $16K | Buy |
861
+87
| +11% | +$1.62K | ﹤0.01% | 3721 |
|
|
2017
Q2 | $15K | Buy |
774
+425
| +122% | +$8.24K | ﹤0.01% | 3724 |
|
|
2017
Q1 | $7K | Hold |
349
| – | – | ﹤0.01% | 3715 |
|
|
2016
Q4 | $7K | Buy |
349
+64
| +22% | +$1.28K | ﹤0.01% | 3851 |
|
|
2016
Q3 | $5K | Sell |
285
-381
| -57% | -$6.68K | ﹤0.01% | 3868 |
|
|
2016
Q2 | $10K | Hold |
666
| – | – | ﹤0.01% | 3638 |
|
|
2016
Q1 | $10K | Hold |
666
| – | – | ﹤0.01% | 3633 |
|
|
2015
Q4 | $10 | Hold |
666
| – | – | ﹤0.01% | 3540 |
|
|
2015
Q3 | $11 | Sell |
666
-139
| -17% | -$2 | ﹤0.01% | 3542 |
|
|
2015
Q2 | $13 | Buy |
+805
| New | +$13 | ﹤0.01% | 3512 |
|
|
2014
Q2 | – | Sell |
-10,077
| Closed | -$203 | – | 3876 |
|
|
2014
Q1 | $203 | Buy |
10,077
+274
| +3% | +$6 | ﹤0.01% | 2705 |
|
|
2013
Q4 | $188 | Buy |
9,803
+355
| +4% | +$7 | ﹤0.01% | 2761 |
|
|
2013
Q3 | $165 | Buy |
9,448
+477
| +5% | +$8 | ﹤0.01% | 2794 |
|
|
2013
Q2 | $146K | Buy |
+8,971
| New | +$146K | ﹤0.01% | 2796 |
|