Stratos Wealth Partners’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,932
| Closed | -$200K | – | 1092 |
|
|
2020
Q3 | $200K | Sell |
21,932
-9,000
| -29% | -$82.1K | 0.01% | 923 |
|
|
2020
Q2 | $317K | Sell |
30,932
-1,500
| -5% | -$15.4K | 0.01% | 748 |
|
|
2020
Q1 | $255K | Sell |
32,432
-516
| -2% | -$4.06K | 0.01% | 736 |
|
|
2019
Q4 | $437K | Buy |
32,948
+16
| +0% | +$212 | 0.02% | 634 |
|
|
2019
Q3 | $406K | Hold |
32,932
| – | – | 0.02% | 630 |
|
|
2019
Q2 | $370K | Sell |
32,932
-1,975
| -6% | -$22.2K | 0.02% | 656 |
|
|
2019
Q1 | $405K | Buy |
34,907
+1,600
| +5% | +$18.6K | 0.02% | 615 |
|
|
2018
Q4 | $310K | Buy |
33,307
+1,875
| +6% | +$17.5K | 0.02% | 654 |
|
|
2018
Q3 | $359K | Hold |
31,432
| – | – | 0.02% | 647 |
|
|
2018
Q2 | $370K | Hold |
31,432
| – | – | 0.02% | 660 |
|
|
2018
Q1 | $317K | Sell |
31,432
-1,000
| -3% | -$10.1K | 0.01% | 700 |
|
|
2017
Q4 | $362K | Buy |
32,432
+16,768
| +107% | +$187K | 0.02% | 640 |
|
|
2017
Q3 | $149K | Buy |
15,664
+1,050
| +7% | +$9.99K | 0.01% | 876 |
|
|
2017
Q2 | $137K | Buy |
14,614
+2,382
| +19% | +$22.3K | 0.01% | 790 |
|
|
2017
Q1 | $111K | Hold |
12,232
| – | – | 0.01% | 769 |
|
|
2016
Q4 | $103K | Buy |
12,232
+1,000
| +9% | +$8.42K | 0.01% | 693 |
|
|
2016
Q3 | $100K | Hold |
11,232
| – | – | 0.01% | 651 |
|
|
2016
Q2 | $80K | Hold |
11,232
| – | – | 0.01% | 607 |
|
|
2016
Q1 | $79K | Buy |
11,232
+500
| +5% | +$3.52K | 0.01% | 558 |
|
|
2015
Q4 | $82K | Hold |
10,732
| – | – | 0.01% | 558 |
|
|
2015
Q3 | $76K | Buy |
10,732
+500
| +5% | +$3.54K | 0.01% | 524 |
|
|
2015
Q2 | $81K | Hold |
10,232
| – | – | 0.01% | 508 |
|
|
2015
Q1 | $74K | Hold |
10,232
| – | – | 0.01% | 601 |
|
|
2014
Q4 | $72K | Buy |
+10,232
| New | +$72K | 0.01% | 491 |
|