Nuveen Fund Advisors’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,121
| Closed | -$97K | – | 43 |
|
|
2018
Q4 | $97K | Sell |
15,121
-17,001
| -53% | -$109K | 0.86% | 42 |
|
|
2018
Q3 | $266K | Sell |
32,122
-2,328
| -7% | -$19.3K | 0.59% | 72 |
|
|
2018
Q2 | $280K | Sell |
34,450
-24,950
| -42% | -$203K | 0.35% | 115 |
|
|
2018
Q1 | $482K | Sell |
59,400
-5,218
| -8% | -$42.3K | 0.22% | 141 |
|
|
2017
Q4 | $524K | Sell |
64,618
-26,880
| -29% | -$218K | 0.15% | 170 |
|
|
2017
Q3 | $771K | Sell |
91,498
-8,809
| -9% | -$74.2K | 0.16% | 171 |
|
|
2017
Q2 | $834K | Sell |
100,307
-6,987
| -7% | -$58.1K | 0.13% | 195 |
|
|
2017
Q1 | $1.03M | Buy |
107,294
+13,741
| +15% | +$132K | 0.14% | 199 |
|
|
2016
Q4 | $875K | Sell |
93,553
-44,378
| -32% | -$415K | 0.13% | 202 |
|
|
2016
Q3 | $1.4M | Buy |
137,931
+825
| +0.6% | +$8.36K | 0.19% | 157 |
|
|
2016
Q2 | $1.38M | Buy |
+137,106
| New | +$1.38M | 0.21% | 132 |
|