Reilly Financial Advisors’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
Q4 | – | Sell |
-200
| Closed | -$2K | – | 884 |
|
|
2016
Q3 | $2K | Sell |
200
-800
| -80% | -$8K | ﹤0.01% | 759 |
|
|
2016
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 556 |
|
|
2016
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 660 |
|
|
2015
Q4 | $6K | Buy |
1,000
+800
| +400% | +$4.8K | ﹤0.01% | 677 |
|
|
2015
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1213 |
|