WEC
Winslow Evans & Crocker’s Gladstone Capital GLAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $23K | Sell |
2,600
-150
| -5% | -$1.33K | ﹤0.01% | 757 |
|
|
2020
Q3 | $20K | Hold |
2,750
| – | – | 0.01% | 622 |
|
|
2020
Q2 | $20K | Sell |
2,750
-12,450
| -82% | -$90.5K | 0.01% | 613 |
|
|
2020
Q1 | $86K | Hold |
15,200
| – | – | 0.03% | 349 |
|
|
2019
Q4 | $152K | Buy |
15,200
+3,600
| +31% | +$36K | 0.04% | 330 |
|
|
2019
Q3 | $114K | Buy |
11,600
+1,700
| +17% | +$16.7K | 0.03% | 371 |
|
|
2019
Q2 | $94K | Buy |
9,900
+5,300
| +115% | +$50.3K | 0.03% | 409 |
|
|
2019
Q1 | $42K | Buy |
4,600
+250
| +6% | +$2.28K | 0.01% | 530 |
|
|
2018
Q4 | $32K | Buy |
4,350
+500
| +13% | +$3.68K | 0.01% | 539 |
|
|
2018
Q3 | $38K | Hold |
3,850
| – | – | 0.01% | 533 |
|
|
2018
Q2 | $36K | Buy |
3,850
+150
| +4% | +$1.4K | 0.01% | 557 |
|
|
2018
Q1 | $31.8K | Buy |
3,700
+1,600
| +76% | +$13.8K | 0.01% | 572 |
|
|
2017
Q4 | $19.3K | Hold |
2,100
| – | – | 0.01% | 669 |
|
|
2017
Q3 | $20K | Sell |
2,100
-19,200
| -90% | -$182K | 0.01% | 663 |
|
|
2017
Q2 | $209K | Buy |
21,300
+6,000
| +39% | +$59K | 0.06% | 307 |
|
|
2017
Q1 | $145K | Buy |
15,300
+9,200
| +151% | +$87.3K | 0.05% | 346 |
|
|
2016
Q4 | $57.3K | Buy |
6,100
+250
| +4% | +$2.35K | 0.02% | 506 |
|
|
2016
Q3 | $47.6K | Buy |
5,850
+2,000
| +52% | +$16.3K | 0.01% | 549 |
|
|
2016
Q2 | $27.9K | Buy |
3,850
+400
| +12% | +$2.9K | 0.01% | 630 |
|
|
2016
Q1 | $25.7K | Hold |
3,450
| – | – | 0.01% | 637 |
|
|
2015
Q4 | $25.2K | Buy |
3,450
+800
| +30% | +$5.85K | 0.01% | 691 |
|
|
2015
Q3 | $21.5K | Hold |
2,650
| – | – | 0.01% | 702 |
|
|
2015
Q2 | $20.9K | Hold |
2,650
| – | – | 0.01% | 747 |
|
|
2015
Q1 | $23.3K | Hold |
2,650
| – | – | 0.01% | 699 |
|
|
2014
Q4 | $21.9K | Hold |
2,650
| – | – | 0.01% | 708 |
|
|
2014
Q3 | $23.2K | Sell |
2,650
-250
| -9% | -$2.19K | 0.01% | 705 |
|
|
2014
Q2 | $29.2K | Hold |
2,900
| – | – | 0.01% | 595 |
|
|
2014
Q1 | $29.2K | Sell |
2,900
-1,200
| -29% | -$12.1K | 0.01% | 598 |
|
|
2013
Q4 | $39K | Buy |
+4,100
| New | +$39K | 0.01% | 551 |
|