PNC Financial Services Group’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$10.7K | – | 4814 |
|
|
2024
Q1 | $10.7K | Buy |
+500
| New | +$10.7K | ﹤0.01% | 3718 |
|
|
2022
Q2 | – | Sell |
-912
| Closed | -$21K | – | 4581 |
|
|
2022
Q1 | $21K | Buy |
+912
| New | +$21K | ﹤0.01% | 3548 |
|
|
2017
Q4 | – | Sell |
-750
| Closed | -$15K | – | 4177 |
|
|
2017
Q3 | $15K | Buy |
750
+500
| +200% | +$10K | ﹤0.01% | 3513 |
|
|
2017
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 3803 |
|
|
2016
Q4 | – | Sell |
-4,317
| Closed | -$70K | – | 4028 |
|
|
2016
Q3 | $70K | Hold |
4,317
| – | – | ﹤0.01% | 2656 |
|
|
2016
Q2 | $62K | Hold |
4,317
| – | – | ﹤0.01% | 2720 |
|
|
2016
Q1 | $64K | Hold |
4,317
| – | – | ﹤0.01% | 2709 |
|
|
2015
Q4 | $64K | Sell |
4,317
-40,500
| -90% | -$600K | ﹤0.01% | 2702 |
|
|
2015
Q3 | $728K | Hold |
44,817
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q2 | $708K | Buy |
44,817
+41,700
| +1,338% | +$659K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $54K | Hold |
3,117
| – | – | ﹤0.01% | 3005 |
|
|
2014
Q4 | $52K | Hold |
3,117
| – | – | ﹤0.01% | 2770 |
|
|
2014
Q3 | $54K | Sell |
3,117
-2,500
| -45% | -$43.3K | ﹤0.01% | 2651 |
|
|
2014
Q2 | $114K | Hold |
5,617
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q1 | $114K | Hold |
5,617
| – | – | ﹤0.01% | 2160 |
|
|
2013
Q4 | $108K | Buy |
+5,617
| New | +$108K | ﹤0.01% | 2152 |
|