Smith Group Asset Management’s Gladstone Commercial Corp GOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-272
| Closed | -$6K | – | 409 |
|
|
2019
Q2 | $6K | Hold |
272
| – | – | ﹤0.01% | 367 |
|
|
2019
Q1 | $6K | Hold |
272
| – | – | ﹤0.01% | 413 |
|
|
2018
Q4 | $5K | Sell |
272
-1,834
| -87% | -$33.7K | ﹤0.01% | 411 |
|
|
2018
Q3 | $40K | Sell |
2,106
-3,183
| -60% | -$60.5K | ﹤0.01% | 324 |
|
|
2018
Q2 | $102K | Hold |
5,289
| – | – | ﹤0.01% | 283 |
|
|
2018
Q1 | $92K | Buy |
5,289
+2,592
| +96% | +$45.1K | ﹤0.01% | 291 |
|
|
2017
Q4 | $55K | Buy |
2,697
+616
| +30% | +$12.6K | ﹤0.01% | 317 |
|
|
2017
Q3 | $47K | Hold |
2,081
| – | – | ﹤0.01% | 325 |
|
|
2017
Q2 | $44K | Buy |
2,081
+1,645
| +377% | +$34.8K | ﹤0.01% | 345 |
|
|
2017
Q1 | $10K | Sell |
436
-16
| -4% | -$367 | ﹤0.01% | 412 |
|
|
2016
Q4 | $9K | Buy |
452
+160
| +55% | +$3.19K | ﹤0.01% | 424 |
|
|
2016
Q3 | $5K | Hold |
292
| – | – | ﹤0.01% | 434 |
|
|
2016
Q2 | $5K | Hold |
292
| – | – | ﹤0.01% | 446 |
|
|
2016
Q1 | $5K | Hold |
292
| – | – | ﹤0.01% | 418 |
|
|
2015
Q4 | $4K | Hold |
292
| – | – | ﹤0.01% | 442 |
|
|
2015
Q3 | $4K | Buy |
292
+12
| +4% | +$164 | ﹤0.01% | 371 |
|
|
2015
Q2 | $5K | Sell |
280
-19,030
| -99% | -$340K | ﹤0.01% | 350 |
|
|
2015
Q1 | $359K | Buy |
19,310
+3,755
| +24% | +$69.8K | 0.01% | 218 |
|
|
2014
Q4 | $267K | Buy |
15,555
+15,443
| +13,788% | +$265K | 0.01% | 249 |
|
|
2014
Q3 | $2K | Hold |
112
| – | – | ﹤0.01% | 375 |
|
|
2014
Q2 | $2K | Hold |
112
| – | – | ﹤0.01% | 385 |
|
|
2014
Q1 | $2K | Hold |
112
| – | – | ﹤0.01% | 378 |
|
|
2013
Q4 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 361 |
|