Prospera Financial Services’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 |
-5,588
| Closed | -$87K | – | 367 |
|
|
2018
Q4 | $87K | Sell |
5,588
-75
| -1% | -$1.17K | 0.02% | 383 |
|
|
2018
Q3 | $108K | Sell |
5,663
-8,775
| -61% | -$167K | 0.02% | 403 |
|
|
2018
Q2 | $261K | Sell |
14,438
-8,250
| -36% | -$149K | 0.04% | 377 |
|
|
2018
Q1 | $395K | Sell |
22,688
-3,300
| -13% | -$57.5K | 0.06% | 282 |
|
|
2017
Q4 | $481K | Sell |
25,988
-75
| -0.3% | -$1.39K | 0.07% | 225 |
|
|
2017
Q3 | $496K | Sell |
26,063
-750
| -3% | -$14.3K | 0.08% | 240 |
|
|
2017
Q2 | $528K | Sell |
26,813
-187
| -0.7% | -$3.68K | 0.08% | 209 |
|
|
2017
Q1 | $504K | Buy |
27,000
+2,400
| +10% | +$44.8K | 0.09% | 190 |
|
|
2016
Q4 | $482K | Buy |
24,600
+6,100
| +33% | +$120K | 0.09% | 193 |
|
|
2016
Q3 | $301K | Buy |
18,500
+1,750
| +10% | +$28.5K | 0.06% | 266 |
|
|
2016
Q2 | $243K | Buy |
16,750
+1,250
| +8% | +$18.1K | 0.05% | 283 |
|
|
2016
Q1 | $231K | Buy |
15,500
+4,500
| +41% | +$67.1K | 0.05% | 269 |
|
|
2015
Q4 | $161K | Hold |
11,000
| – | – | 0.04% | 277 |
|
|
2015
Q3 | $179K | Buy |
+11,000
| New | +$179K | 0.05% | 266 |
|