Prentiss Smith & Co’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$8K | – | 339 |
|
|
2015
Q4 | $8K | Hold |
1,300
| – | – | ﹤0.01% | 255 |
|
|
2015
Q3 | $8K | Hold |
1,300
| – | – | ﹤0.01% | 235 |
|
|
2015
Q2 | $11K | Hold |
1,300
| – | – | 0.01% | 211 |
|
|
2015
Q1 | $12K | Hold |
1,300
| – | – | 0.01% | 223 |
|
|
2014
Q4 | $12K | Hold |
1,300
| – | – | 0.01% | 235 |
|
|
2014
Q3 | $14K | Hold |
1,300
| – | – | 0.01% | 178 |
|
|
2014
Q2 | $15K | Hold |
1,300
| – | – | 0.01% | 181 |
|
|
2014
Q1 | $14K | Hold |
1,300
| – | – | 0.01% | 195 |
|
|
2013
Q4 | $15K | Hold |
1,300
| – | – | 0.01% | 181 |
|
|
2013
Q3 | $15K | Hold |
1,300
| – | – | 0.01% | 179 |
|
|
2013
Q2 | $14K | Buy |
+1,300
| New | +$14K | 0.01% | 184 |
|