Winch Advisory Services’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-959
| Closed | -$3K | – | 450 |
|
|
2020
Q3 | $3K | Buy |
959
+32
| +3% | +$100 | ﹤0.01% | 305 |
|
|
2020
Q2 | $3K | Buy |
927
+62
| +7% | +$201 | ﹤0.01% | 304 |
|
|
2020
Q1 | $2K | Buy |
865
+23
| +3% | +$53 | ﹤0.01% | 292 |
|
|
2019
Q4 | $5K | Buy |
842
+24
| +3% | +$143 | ﹤0.01% | 257 |
|
|
2019
Q3 | $5K | Buy |
818
+23
| +3% | +$141 | ﹤0.01% | 241 |
|
|
2019
Q2 | $5K | Buy |
795
+20
| +3% | +$126 | ﹤0.01% | 255 |
|
|
2019
Q1 | $5K | Hold |
775
| – | – | ﹤0.01% | 250 |
|
|
2018
Q4 | $5K | Hold |
775
| – | – | ﹤0.01% | 226 |
|
|
2018
Q3 | $6K | Hold |
775
| – | – | ﹤0.01% | 215 |
|
|
2018
Q2 | $5K | Hold |
775
| – | – | ﹤0.01% | 231 |
|
|
2018
Q1 | $5K | Hold |
775
| – | – | ﹤0.01% | 228 |
|
|
2017
Q4 | $5K | Hold |
775
| – | – | ﹤0.01% | 221 |
|
|
2017
Q3 | $6K | Buy |
775
+311
| +67% | +$2.41K | ﹤0.01% | 197 |
|
|
2017
Q2 | $3K | Buy |
464
+10
| +2% | +$65 | ﹤0.01% | 242 |
|
|
2017
Q1 | $4K | Buy |
454
+16
| +4% | +$141 | ﹤0.01% | 212 |
|
|
2016
Q4 | $3K | Buy |
438
+100
| +30% | +$685 | ﹤0.01% | 212 |
|
|
2016
Q3 | $3K | Buy |
338
+100
| +42% | +$888 | ﹤0.01% | 221 |
|
|
2016
Q2 | $2K | Hold |
238
| – | – | ﹤0.01% | 233 |
|
|
2016
Q1 | $1K | Buy |
238
+10
| +4% | +$42 | ﹤0.01% | 224 |
|
|
2015
Q4 | $1K | Sell |
228
-319
| -58% | -$1.4K | ﹤0.01% | 242 |
|
|
2015
Q3 | $4K | Buy |
547
+17
| +3% | +$124 | 0.01% | 171 |
|
|
2015
Q2 | $5K | Buy |
530
+16
| +3% | +$151 | ﹤0.01% | 207 |
|
|
2015
Q1 | $5K | Buy |
+514
| New | +$5K | ﹤0.01% | 193 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$5K | – | 150 |
|
|
2014
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 172 |
|
|
2014
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 194 |
|