Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,798
| Closed | -$87K | – | 1192 |
|
|
2019
Q2 | $87K | Hold |
13,798
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q1 | $95K | Hold |
13,798
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q4 | $88K | Hold |
13,798
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q3 | $103K | Hold |
13,798
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q2 | $97K | Hold |
13,798
| – | – | ﹤0.01% | 843 |
|
|
2018
Q1 | $92K | Sell |
13,798
-1,345
| -9% | -$8.97K | ﹤0.01% | 675 |
|
|
2017
Q4 | $105K | Sell |
15,143
-1,270
| -8% | -$8.81K | ﹤0.01% | 672 |
|
|
2017
Q3 | $123K | Sell |
16,413
-7,551
| -32% | -$56.6K | ﹤0.01% | 685 |
|
|
2017
Q2 | $177K | Buy |
23,964
+7,414
| +45% | +$54.8K | 0.01% | 795 |
|
|
2017
Q1 | $135K | Sell |
16,550
-598
| -3% | -$4.88K | ﹤0.01% | 789 |
|
|
2016
Q4 | $131K | Sell |
17,148
-300
| -2% | -$2.29K | 0.01% | 735 |
|
|
2016
Q3 | $131K | Buy |
17,448
+773
| +5% | +$5.8K | 0.01% | 720 |
|
|
2016
Q2 | $114K | Buy |
16,675
+905
| +6% | +$6.19K | 0.01% | 710 |
|
|
2016
Q1 | $96K | Buy |
15,770
+600
| +4% | +$3.65K | ﹤0.01% | 699 |
|
|
2015
Q4 | $94K | Sell |
15,170
-38,869
| -72% | -$241K | ﹤0.01% | 693 |
|
|
2015
Q3 | $350K | Sell |
54,039
-1,600
| -3% | -$10.4K | 0.02% | 518 |
|
|
2015
Q2 | $489K | Sell |
55,639
-4,367
| -7% | -$38.4K | 0.02% | 505 |
|
|
2015
Q1 | $543K | Sell |
60,006
-22,555
| -27% | -$204K | 0.02% | 486 |
|
|
2014
Q4 | $787K | Sell |
82,561
-2,670
| -3% | -$25.5K | 0.04% | 403 |
|
|
2014
Q3 | $930K | Buy |
85,231
+870
| +1% | +$9.49K | 0.05% | 349 |
|
|
2014
Q2 | $967K | Sell |
84,361
-4,110
| -5% | -$47.1K | 0.05% | 334 |
|
|
2014
Q1 | $978K | Buy |
88,471
+34,134
| +63% | +$377K | 0.05% | 324 |
|
|
2013
Q4 | $630K | Sell |
54,337
-22,674
| -29% | -$263K | 0.03% | 446 |
|
|
2013
Q3 | $869K | Sell |
77,011
-2,421
| -3% | -$27.3K | 0.05% | 349 |
|
|
2013
Q2 | $878K | Buy |
+79,432
| New | +$878K | 0.05% | 313 |
|