Sheaff Brock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,590
| Closed | -$60K | – | 527 |
|
|
2021
Q1 | $60K | Sell |
10,590
-750
| -7% | -$4.25K | ﹤0.01% | 485 |
|
|
2020
Q4 | $52K | Buy |
+11,340
| New | +$52K | ﹤0.01% | 468 |
|
|
2020
Q1 | – | Sell |
-12,040
| Closed | -$79K | – | 465 |
|
|
2019
Q4 | $79K | Sell |
12,040
-4,000
| -25% | -$26.2K | 0.01% | 449 |
|
|
2019
Q3 | $101K | Hold |
16,040
| – | – | 0.01% | 431 |
|
|
2019
Q2 | $101K | Hold |
16,040
| – | – | 0.01% | 453 |
|
|
2019
Q1 | $111K | Buy |
+16,040
| New | +$111K | 0.01% | 469 |
|
|
2018
Q4 | – | Sell |
-11,050
| Closed | -$82K | – | 504 |
|
|
2018
Q3 | $82K | Hold |
11,050
| – | – | 0.01% | 486 |
|
|
2018
Q2 | $77K | Hold |
11,050
| – | – | 0.01% | 498 |
|
|
2018
Q1 | $74K | Sell |
11,050
-2,000
| -15% | -$13.4K | 0.01% | 501 |
|
|
2017
Q4 | $90K | Sell |
13,050
-500
| -4% | -$3.45K | 0.01% | 505 |
|
|
2017
Q3 | $102K | Sell |
13,550
-1,750
| -11% | -$13.2K | 0.01% | 539 |
|
|
2017
Q2 | $113K | Sell |
15,300
-1,500
| -9% | -$11.1K | 0.01% | 566 |
|
|
2017
Q1 | $137K | Hold |
16,800
| – | – | 0.02% | 546 |
|
|
2016
Q4 | $129K | Sell |
16,800
-200
| -1% | -$1.54K | 0.02% | 555 |
|
|
2016
Q3 | $128K | Buy |
17,000
+1,250
| +8% | +$9.41K | 0.02% | 507 |
|
|
2016
Q2 | $108K | Buy |
15,750
+680
| +5% | +$4.66K | 0.01% | 539 |
|
|
2016
Q1 | $91K | Sell |
15,070
-500
| -3% | -$3.02K | 0.01% | 562 |
|
|
2015
Q4 | $96K | Buy |
+15,570
| New | +$96K | 0.01% | 585 |
|