Advisor Group’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $41K | Sell |
7,420
-2,761
| -27% | -$15.3K | ﹤0.01% | 3535 |
|
|
2019
Q3 | $53K | Sell |
10,181
-10,774
| -51% | -$56.1K | ﹤0.01% | 3357 |
|
|
2019
Q2 | $113K | Buy |
20,955
+1,043
| +5% | +$5.62K | ﹤0.01% | 2767 |
|
|
2019
Q1 | $127K | Buy |
19,912
+445
| +2% | +$2.84K | ﹤0.01% | 2651 |
|
|
2018
Q4 | $85K | Sell |
19,467
-1,996
| -9% | -$8.72K | ﹤0.01% | 2770 |
|
|
2018
Q3 | $124K | Buy |
21,463
+14,512
| +209% | +$83.8K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $40K | Buy |
6,951
+6,181
| +803% | +$35.6K | ﹤0.01% | 3272 |
|
|
2018
Q1 | $5K | Hold |
770
| – | – | ﹤0.01% | 4416 |
|
|
2017
Q4 | $4K | Hold |
770
| – | – | ﹤0.01% | 4508 |
|
|
2017
Q3 | $3K | Hold |
770
| – | – | ﹤0.01% | 4439 |
|
|
2017
Q2 | $3K | Sell |
770
-595
| -44% | -$2.32K | ﹤0.01% | 4423 |
|
|
2017
Q1 | $5K | Buy |
1,365
+595
| +77% | +$2.18K | ﹤0.01% | 4123 |
|
|
2016
Q4 | $3K | Sell |
770
-1,072
| -58% | -$4.18K | ﹤0.01% | 4133 |
|
|
2016
Q3 | $7K | Sell |
1,842
-3,675
| -67% | -$14K | ﹤0.01% | 3758 |
|
|
2016
Q2 | $22K | Buy |
+5,517
| New | +$22K | ﹤0.01% | 3020 |
|