State Street’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,958
| Closed | -$119K | – | 3746 |
|
|
2016
Q1 | $119K | Hold |
7,958
| – | – | ﹤0.01% | 3540 |
|
|
2015
Q4 | $117K | Hold |
7,958
| – | – | ﹤0.01% | 3537 |
|
|
2015
Q3 | $129K | Hold |
7,958
| – | – | ﹤0.01% | 3513 |
|
|
2015
Q2 | $126K | Sell |
7,958
-13,800
| -63% | -$218K | ﹤0.01% | 3521 |
|
|
2015
Q1 | $383K | Sell |
21,758
-41,552
| -66% | -$731K | ﹤0.01% | 3410 |
|
|
2014
Q4 | $1.05M | Buy |
63,310
+1,200
| +2% | +$19.8K | ﹤0.01% | 3249 |
|
|
2014
Q3 | $1.09M | Sell |
62,110
-3,100
| -5% | -$54.4K | ﹤0.01% | 3230 |
|
|
2014
Q2 | $1.31M | Sell |
65,210
-134,314
| -67% | -$2.7M | ﹤0.01% | 3192 |
|
|
2014
Q1 | $4.02M | Buy |
199,524
+10,250
| +5% | +$207K | ﹤0.01% | 2702 |
|
|
2013
Q4 | $3.64M | Sell |
189,274
-15,292
| -7% | -$294K | ﹤0.01% | 2749 |
|
|
2013
Q3 | $3.57M | Sell |
204,566
-8,280
| -4% | -$144K | ﹤0.01% | 2712 |
|
|
2013
Q2 | $3.48M | Buy |
+212,846
| New | +$3.48M | ﹤0.01% | 2669 |
|