State Street’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,900
| Closed | -$117K | – | 3797 |
|
|
2016
Q1 | $117K | Hold |
10,900
| – | – | ﹤0.01% | 3544 |
|
|
2015
Q4 | $133K | Hold |
10,900
| – | – | ﹤0.01% | 3529 |
|
|
2015
Q3 | $149K | Hold |
10,900
| – | – | ﹤0.01% | 3498 |
|
|
2015
Q2 | $163K | Hold |
10,900
| – | – | ﹤0.01% | 3503 |
|
|
2015
Q1 | $163K | Hold |
10,900
| – | – | ﹤0.01% | 3508 |
|
|
2014
Q4 | $158K | Hold |
10,900
| – | – | ﹤0.01% | 3523 |
|
|
2014
Q3 | $158K | Hold |
10,900
| – | – | ﹤0.01% | 3497 |
|
|
2014
Q2 | $167K | Sell |
10,900
-44,094
| -80% | -$676K | ﹤0.01% | 3443 |
|
|
2014
Q1 | $777K | Buy |
54,994
+13,069
| +31% | +$185K | ﹤0.01% | 3296 |
|
|
2013
Q4 | $581K | Buy |
41,925
+7,340
| +21% | +$102K | ﹤0.01% | 3339 |
|
|
2013
Q3 | $511K | Buy |
+34,585
| New | +$511K | ﹤0.01% | 3344 |
|