Wells Fargo’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 7031 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6835 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 6717 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6692 |
|
|
2019
Q4 | – | Sell |
-923
| Closed | -$6K | – | 6411 |
|
|
2019
Q3 | $6K | Sell |
923
-508
| -35% | -$3.3K | ﹤0.01% | 5622 |
|
|
2019
Q2 | $10K | Sell |
1,431
-19,368
| -93% | -$135K | ﹤0.01% | 5537 |
|
|
2019
Q1 | $150K | Buy |
20,799
+10,534
| +103% | +$76K | ﹤0.01% | 4889 |
|
|
2018
Q4 | $66K | Sell |
10,265
-5,566
| -35% | -$35.8K | ﹤0.01% | 5174 |
|
|
2018
Q3 | $131K | Buy |
15,831
+570
| +4% | +$4.72K | ﹤0.01% | 5012 |
|
|
2018
Q2 | $124K | Buy |
15,261
+5,941
| +64% | +$48.3K | ﹤0.01% | 5062 |
|
|
2018
Q1 | $76K | Buy |
9,320
+3,339
| +56% | +$27.2K | ﹤0.01% | 5166 |
|
|
2017
Q4 | $49K | Buy |
5,981
+4,145
| +226% | +$34K | ﹤0.01% | 5281 |
|
|
2017
Q3 | $16K | Buy |
1,836
+1,745
| +1,918% | +$15.2K | ﹤0.01% | 5435 |
|
|
2017
Q2 | $1K | Buy |
91
+1
| +1% | +$11 | ﹤0.01% | 5755 |
|
|
2017
Q1 | $1K | Sell |
90
-1
| -1% | -$11 | ﹤0.01% | 5786 |
|
|
2016
Q4 | $1K | Sell |
91
-980
| -92% | -$10.8K | ﹤0.01% | 5772 |
|
|
2016
Q3 | $11K | Buy |
1,071
+400
| +60% | +$4.11K | ﹤0.01% | 5427 |
|
|
2016
Q2 | $7K | Hold |
671
| – | – | ﹤0.01% | 5461 |
|
|
2016
Q1 | $7K | Sell |
671
-30
| -4% | -$313 | ﹤0.01% | 5553 |
|
|
2015
Q4 | $9K | Sell |
701
-3,000
| -81% | -$38.5K | ﹤0.01% | 5491 |
|
|
2015
Q3 | $50K | Buy |
3,701
+1,400
| +61% | +$18.9K | ﹤0.01% | 5064 |
|
|
2015
Q2 | $34K | Sell |
2,301
-2,500
| -52% | -$36.9K | ﹤0.01% | 5234 |
|
|
2015
Q1 | $72K | Buy |
4,801
+2,800
| +140% | +$42K | ﹤0.01% | 4699 |
|
|
2014
Q4 | $29K | Hold |
2,001
| – | – | ﹤0.01% | 5016 |
|
|
2014
Q3 | $29K | Sell |
2,001
-6,820
| -77% | -$98.8K | ﹤0.01% | 4995 |
|
|
2014
Q2 | $135K | Buy |
8,821
+6,821
| +341% | +$104K | ﹤0.01% | 4455 |
|
|
2014
Q1 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 4999 |
|
|
2013
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 4806 |
|
|
2013
Q3 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 4764 |
|
|
2013
Q2 | $31K | Buy |
+2,000
| New | +$31K | ﹤0.01% | 4675 |
|