Royal Bank of Canada’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$8K | – | 6878 |
|
|
2020
Q3 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 5537 |
|
|
2020
Q2 | $7K | Buy |
+2,000
| New | +$7K | ﹤0.01% | 5495 |
|
|
2019
Q4 | – | Sell |
-2,117
| Closed | -$15K | – | 6488 |
|
|
2019
Q3 | $15K | Hold |
2,117
| – | – | ﹤0.01% | 5024 |
|
|
2019
Q2 | $15K | Hold |
2,117
| – | – | ﹤0.01% | 5066 |
|
|
2019
Q1 | $15K | Buy |
2,117
+117
| +6% | +$829 | ﹤0.01% | 4984 |
|
|
2018
Q4 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 5020 |
|
|
2018
Q3 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 5156 |
|
|
2018
Q2 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 5078 |
|
|
2018
Q1 | $16K | Sell |
2,000
-700
| -26% | -$5.6K | ﹤0.01% | 4940 |
|
|
2017
Q4 | $22K | Sell |
2,700
-800
| -23% | -$6.52K | ﹤0.01% | 4825 |
|
|
2017
Q3 | $30K | Hold |
3,500
| – | – | ﹤0.01% | 4993 |
|
|
2017
Q2 | $29K | Buy |
3,500
+1,000
| +40% | +$8.29K | ﹤0.01% | 4655 |
|
|
2017
Q1 | $24K | Buy |
2,500
+1,500
| +150% | +$14.4K | ﹤0.01% | 4866 |
|
|
2016
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5368 |
|
|
2016
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5033 |
|
|
2016
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5040 |
|
|
2016
Q1 | $11K | Sell |
1,000
-11,145
| -92% | -$123K | ﹤0.01% | 5003 |
|
|
2015
Q4 | $148K | Buy |
12,145
+11,145
| +1,115% | +$136K | ﹤0.01% | 4023 |
|
|
2015
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 5142 |
|
|
2015
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 5375 |
|
|
2015
Q1 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 4997 |
|
|
2014
Q3 | – | Sell |
-391
| Closed | -$6K | – | 5567 |
|
|
2014
Q2 | $6K | Buy |
+391
| New | +$6K | ﹤0.01% | 5027 |
|
|
2013
Q4 | – | Sell |
-121
| Closed | -$2K | – | 5522 |
|
|
2013
Q3 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 5302 |
|