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Patriot Financial Group Insurance Agency’s Gladstone Investment Corp GAIN Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-500
Closed -$7K – 982
2022
Q2 		$7K Hold
500
– – ﹤0.01% 1368
2022
Q1 		$8K Hold
500
– – ﹤0.01% 1439
2021
Q4 		$9K Hold
500
– – ﹤0.01% 1525
2021
Q3 		$7K Hold
500
– – ﹤0.01% 1598
2021
Q2 		$7K Hold
500
– – ﹤0.01% 1556
2021
Q1 		$6K Hold
500
– – ﹤0.01% 1503
2020
Q4 		$5K Hold
500
– – ﹤0.01% 1430
2020
Q3 		$5K Hold
500
– – ﹤0.01% 1223
2020
Q2 		$5K Hold
500
– – ﹤0.01% 1172
2020
Q1 		$4K Hold
500
– – ﹤0.01% 1121
2019
Q4 		$7K Hold
500
– – ﹤0.01% 909
2019
Q3 		$6K Hold
500
– – ﹤0.01% 894
2019
Q2 		$6K Hold
500
– – ﹤0.01% 897
2019
Q1 		$6K Hold
500
– – ﹤0.01% 803
2018
Q4 		$5K Hold
500
– – ﹤0.01% 731
2018
Q3 		$6K Hold
500
– – ﹤0.01% 704
2018
Q2 		$6K Hold
500
– – 0.01% 455
2018
Q1 		$5K Sell
500
-600
-55% -$6.26K ﹤0.01% 728
2017
Q4 		$13K Hold
1,100
– – 0.01% 541
2017
Q3 		$11K Hold
1,100
– – 0.01% 527
2017
Q2 		$10K Hold
1,100
– – 0.01% 527
2017
Q1 		$10K Buy
1,100
+100
+10% +$891 0.01% 480
2016
Q4 		$9K Buy
+1,000
New +$8.4K 0.01% 479

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DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Patriot Financial Group Insurance Agency's GAIN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Gladstone Investment Corp (GAIN) in Q3 2022, closing a stake of 500 shares — an estimated $7K sold.

Patriot Financial Group Insurance Agency first reported a position in GAIN in Q4 2016 and held it in 23 quarters. The position peaked at $13K in Q4 2017. 77 funds tracked by Wall St. Rank hold GAIN as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Gladstone Investment Corp position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 500 Gladstone Investment Corp shares in Q3 2022, an estimated $7K.
  • Patriot Financial Group Insurance Agency first reported a position in Gladstone Investment Corp in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's Gladstone Investment Corp position peaked at $13K in Q4 2017.
  • 77 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.