MSI Financial Services’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $115K | Sell |
6,139
-154
| -2% | -$2.89K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $102K | Sell |
6,293
-200
| -3% | -$3.24K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $94K | Buy |
6,493
+6,092
| +1,519% | +$88.2K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $6K | Buy |
401
+6
| +2% | +$90 | ﹤0.01% | 3055 |
|
|
2015
Q4 | $6K | Buy |
395
+32
| +9% | +$486 | ﹤0.01% | 2978 |
|
|
2015
Q3 | $6K | Buy |
363
+9
| +3% | +$149 | ﹤0.01% | 2310 |
|
|
2015
Q2 | $6K | Sell |
354
-351
| -50% | -$5.95K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $12K | Sell |
705
-493
| -41% | -$8.39K | ﹤0.01% | 2055 |
|
|
2014
Q4 | $20K | Sell |
1,198
-4,479
| -79% | -$74.8K | ﹤0.01% | 1511 |
|
|
2014
Q3 | $100K | Buy |
5,677
+483
| +9% | +$8.51K | 0.01% | 828 |
|
|
2014
Q2 | $104K | Buy |
5,194
+1,807
| +53% | +$36.2K | 0.01% | 789 |
|
|
2014
Q1 | $68K | Buy |
3,387
+3,148
| +1,317% | +$63.2K | 0.01% | 911 |
|
|
2013
Q4 | $5K | Buy |
+239
| New | +$5K | ﹤0.01% | 1965 |
|
|
2013
Q3 | – | Sell |
-239
| Closed | -$4K | – | 2256 |
|
|
2013
Q2 | $4K | Buy |
+239
| New | +$4K | ﹤0.01% | 1892 |
|