TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.29K | Buy |
+300
| New | +$3.29K | ﹤0.01% | 856 |
|
|
2021
Q1 | – | Sell |
-477
| Closed | -$5K | – | 966 |
|
|
2020
Q4 | $5K | Hold |
477
| – | – | ﹤0.01% | 762 |
|
|
2020
Q3 | $4K | Hold |
477
| – | – | ﹤0.01% | 706 |
|
|
2020
Q2 | $4K | Hold |
477
| – | – | ﹤0.01% | 730 |
|
|
2020
Q1 | $2K | Hold |
477
| – | – | ﹤0.01% | 772 |
|
|
2019
Q4 | $6K | Hold |
477
| – | – | ﹤0.01% | 698 |
|
|
2019
Q3 | $6K | Hold |
477
| – | – | ﹤0.01% | 715 |
|
|
2019
Q2 | $6K | Hold |
477
| – | – | ﹤0.01% | 698 |
|
|
2019
Q1 | $6K | Hold |
477
| – | – | ﹤0.01% | 636 |
|
|
2018
Q4 | $6K | Buy |
+477
| New | +$6K | ﹤0.01% | 315 |
|