Winslow Evans & Crocker’s Pennant Park Investment Corp PNNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,000
| Closed | -$7.39K | – | 1222 |
|
2017
Q2 | $7.39K | Hold |
1,000
| – | – | ﹤0.01% | 981 |
|
2017
Q1 | $8.14K | Hold |
1,000
| – | – | ﹤0.01% | 933 |
|
2016
Q4 | $7.66K | Hold |
1,000
| – | – | ﹤0.01% | 941 |
|
2016
Q3 | $7.52K | Hold |
1,000
| – | – | ﹤0.01% | 973 |
|
2016
Q2 | $6.83K | Hold |
1,000
| – | – | ﹤0.01% | 969 |
|
2016
Q1 | $6.06K | Hold |
1,000
| – | – | ﹤0.01% | 985 |
|
2015
Q4 | $6.18K | Hold |
1,000
| – | – | ﹤0.01% | 1015 |
|
2015
Q3 | $6.47K | Hold |
1,000
| – | – | ﹤0.01% | 974 |
|
2015
Q2 | $8.78K | Hold |
1,000
| – | – | ﹤0.01% | 958 |
|
2015
Q1 | $9.05K | Sell |
1,000
-1,500
| -60% | -$13.6K | ﹤0.01% | 905 |
|
2014
Q4 | $23.8K | Hold |
2,500
| – | – | 0.01% | 687 |
|
2014
Q3 | $27.3K | Buy |
2,500
+1,000
| +67% | +$10.9K | 0.01% | 680 |
|
2014
Q2 | $17.2K | Buy |
+1,500
| New | +$17.2K | 0.01% | 718 |
|