Stephens Inc’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 |
-11,995
| Closed | -$46K | – | 1296 |
|
|
2020
Q3 | $46K | Sell |
11,995
-2,000
| -14% | -$7.67K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $47K | Sell |
13,995
-4,000
| -22% | -$13.4K | ﹤0.01% | 1095 |
|
|
2020
Q1 | $31K | Buy |
17,995
+2,346
| +15% | +$4.04K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $91K | Sell |
15,649
-12,929
| -45% | -$75.2K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $197K | Buy |
28,578
+6,237
| +28% | +$43K | ﹤0.01% | 1054 |
|
|
2019
Q2 | $154K | Sell |
22,341
-2,632
| -11% | -$18.1K | ﹤0.01% | 1102 |
|
|
2019
Q1 | $179K | Sell |
24,973
-1,836
| -7% | -$13.2K | ﹤0.01% | 1069 |
|
|
2018
Q4 | $172K | Buy |
26,809
+4,395
| +20% | +$28.2K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $186K | Sell |
22,414
-2,701
| -11% | -$22.4K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $204K | Sell |
25,115
-369
| -1% | -$3K | 0.01% | 811 |
|
|
2018
Q1 | $207K | Buy |
25,484
+763
| +3% | +$6.2K | 0.01% | 647 |
|
|
2017
Q4 | $200K | Sell |
24,721
-2,720
| -10% | -$22K | 0.01% | 653 |
|
|
2017
Q3 | $231K | Sell |
27,441
-2,833
| -9% | -$23.8K | 0.01% | 633 |
|
|
2017
Q2 | $250K | Buy |
30,274
+8,667
| +40% | +$71.6K | 0.01% | 736 |
|
|
2017
Q1 | $211K | Buy |
21,607
+2,673
| +14% | +$26.1K | 0.01% | 760 |
|
|
2016
Q4 | $177K | Sell |
18,934
-2,158
| -10% | -$20.2K | 0.01% | 727 |
|
|
2016
Q3 | $214K | Buy |
21,092
+669
| +3% | +$6.79K | 0.01% | 688 |
|
|
2016
Q2 | $206K | Sell |
20,423
-456
| -2% | -$4.6K | 0.01% | 673 |
|
|
2016
Q1 | $224K | Buy |
20,879
+4,189
| +25% | +$44.9K | 0.01% | 634 |
|
|
2015
Q4 | $203K | Buy |
16,690
+1,756
| +12% | +$21.4K | 0.01% | 646 |
|
|
2015
Q3 | $204K | Buy |
14,934
+3,265
| +28% | +$44.6K | 0.01% | 643 |
|
|
2015
Q2 | $175K | Sell |
11,669
-1,940
| -14% | -$29.1K | 0.01% | 724 |
|
|
2015
Q1 | $203K | Sell |
13,609
-4,374
| -24% | -$65.2K | 0.01% | 721 |
|
|
2014
Q4 | $260K | Sell |
17,983
-8,141
| -31% | -$118K | 0.01% | 645 |
|
|
2014
Q3 | $378K | Sell |
26,124
-2,142
| -8% | -$31K | 0.02% | 555 |
|
|
2014
Q2 | $432K | Buy |
28,266
+1,389
| +5% | +$21.2K | 0.02% | 533 |
|
|
2014
Q1 | $380K | Buy |
26,877
+58
| +0.2% | +$820 | 0.02% | 530 |
|
|
2013
Q4 | $372K | Sell |
26,819
-944
| -3% | -$13.1K | 0.02% | 586 |
|
|
2013
Q3 | $410K | Sell |
27,763
-9,748
| -26% | -$144K | 0.02% | 520 |
|
|
2013
Q2 | $578K | Buy |
+37,511
| New | +$578K | 0.03% | 399 |
|