Nuveen Fund Advisors’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,475
| Closed | -$109K | – | 12 |
|
|
2018
Q4 | $109K | Sell |
7,475
-9,395
| -56% | -$137K | 0.97% | 41 |
|
|
2018
Q3 | $321K | Sell |
16,870
-1,254
| -7% | -$23.9K | 0.71% | 55 |
|
|
2018
Q2 | $326K | Sell |
18,124
-17,361
| -49% | -$312K | 0.4% | 98 |
|
|
2018
Q1 | $610K | Sell |
35,485
-3,100
| -8% | -$53.3K | 0.28% | 109 |
|
|
2017
Q4 | $711K | Sell |
38,585
-3,534
| -8% | -$65.1K | 0.21% | 132 |
|
|
2017
Q3 | $800K | Sell |
42,119
-3,325
| -7% | -$63.2K | 0.16% | 168 |
|
|
2017
Q2 | $895K | Buy |
45,444
+6,327
| +16% | +$125K | 0.14% | 188 |
|
|
2017
Q1 | $757K | Buy |
39,117
+8,692
| +29% | +$168K | 0.1% | 234 |
|
|
2016
Q4 | $571K | Sell |
30,425
-4,210
| -12% | -$79K | 0.08% | 262 |
|
|
2016
Q3 | $563K | Buy |
34,635
+8,062
| +30% | +$131K | 0.08% | 275 |
|
|
2016
Q2 | $385K | Buy |
+26,573
| New | +$385K | 0.06% | 307 |
|