PNC Financial Services Group’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-850
| Closed | -$12.3K | – | 4835 |
|
|
2024
Q3 | $12.3K | Hold |
850
| – | – | ﹤0.01% | 3728 |
|
|
2024
Q2 | $11.9K | Hold |
850
| – | – | ﹤0.01% | 3711 |
|
|
2024
Q1 | $12.1K | Hold |
850
| – | – | ﹤0.01% | 3674 |
|
|
2023
Q4 | $12K | Hold |
850
| – | – | ﹤0.01% | 3658 |
|
|
2023
Q3 | $10.8K | Buy |
+850
| New | +$10.8K | ﹤0.01% | 3722 |
|
|
2022
Q4 | – | Sell |
-1,338
| Closed | -$16K | – | 4798 |
|
|
2022
Q3 | $16K | Buy |
+1,338
| New | +$16K | ﹤0.01% | 3548 |
|
|
2020
Q3 | – | Sell |
-2,600
| Closed | -$27K | – | 3960 |
|
|
2020
Q2 | $27K | Buy |
2,600
+1,600
| +160% | +$16.6K | ﹤0.01% | 3070 |
|
|
2020
Q1 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 3479 |
|
|
2017
Q1 | – | Sell |
-1,167
| Closed | -$10K | – | 4140 |
|
|
2016
Q4 | $10K | Sell |
1,167
-966
| -45% | -$8.28K | ﹤0.01% | 3478 |
|
|
2016
Q3 | $19K | Buy |
+2,133
| New | +$19K | ﹤0.01% | 3247 |
|
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$30K | – | 4648 |
|
|
2015
Q2 | $30K | Hold |
3,800
| – | – | ﹤0.01% | 3297 |
|
|
2015
Q1 | $28K | Buy |
+3,800
| New | +$28K | ﹤0.01% | 3339 |
|
|
2014
Q4 | – | Sell |
-2,118
| Closed | -$15K | – | 4186 |
|
|
2014
Q3 | $15K | Buy |
2,118
+2,000
| +1,695% | +$14.2K | ﹤0.01% | 3152 |
|
|
2014
Q2 | $1K | Buy |
+118
| New | +$1K | ﹤0.01% | 3682 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$1K | – | 3606 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3447 |
|