Wellington Management Group’s Gladstone Commercial Corp GOOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-51,552
| Closed | -$844K | – | 2093 |
|
2016
Q1 | $844K | Sell |
51,552
-67,802
| -57% | -$1.11M | ﹤0.01% | 1845 |
|
2015
Q4 | $1.74M | Sell |
119,354
-16,263
| -12% | -$237K | ﹤0.01% | 1653 |
|
2015
Q3 | $1.91M | Sell |
135,617
-11,309
| -8% | -$160K | ﹤0.01% | 1642 |
|
2015
Q2 | $2.43M | Sell |
146,926
-4,536
| -3% | -$75.1K | ﹤0.01% | 1609 |
|
2015
Q1 | $2.82M | Hold |
151,462
| – | – | ﹤0.01% | 1603 |
|
2014
Q4 | $2.6M | Sell |
151,462
-1,500
| -1% | -$25.8K | ﹤0.01% | 1622 |
|
2014
Q3 | $2.6M | Sell |
152,962
-5,268
| -3% | -$89.5K | ﹤0.01% | 1622 |
|
2014
Q2 | $2.83M | Sell |
158,230
-500
| -0.3% | -$8.94K | ﹤0.01% | 1598 |
|
2014
Q1 | $2.75M | Sell |
158,730
-6,000
| -4% | -$104K | ﹤0.01% | 1621 |
|
2013
Q4 | $2.96M | Buy |
164,730
+38,100
| +30% | +$685K | ﹤0.01% | 1610 |
|
2013
Q3 | $2.27M | Sell |
126,630
-2,870
| -2% | -$51.5K | ﹤0.01% | 1639 |
|
2013
Q2 | $2.41M | Buy |
+129,500
| New | +$2.41M | ﹤0.01% | 1604 |
|