Stockman Wealth Management’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,250
| Closed | -$208K | – | 159 |
|
|
2019
Q1 | $208K | Hold |
16,250
| – | – | 0.09% | 136 |
|
|
2018
Q4 | $188K | Hold |
16,250
| – | – | 0.09% | 139 |
|
|
2018
Q3 | $214K | Sell |
16,250
-600
| -4% | -$7.9K | 0.09% | 138 |
|
|
2018
Q2 | $230K | Hold |
16,850
| – | – | 0.11% | 131 |
|
|
2018
Q1 | $221K | Sell |
16,850
-250
| -1% | -$3.28K | 0.1% | 131 |
|
|
2017
Q4 | $235K | Buy |
+17,100
| New | +$235K | 0.11% | 132 |
|