Advisory Services Network’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,952
| Closed | -$50.8K | – | 3284 |
|
|
2023
Q4 | $50.8K | Buy |
+3,952
| New | +$50.8K | ﹤0.01% | 2002 |
|
|
2023
Q2 | – | Sell |
-4,428
| Closed | -$62.4K | – | 3277 |
|
|
2023
Q1 | $62.4K | Sell |
4,428
-378
| -8% | -$5.33K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $63.7K | Buy |
+4,806
| New | +$63.7K | ﹤0.01% | 1846 |
|
|
2021
Q3 | – | Sell |
-12,110
| Closed | -$152K | – | 2913 |
|
|
2021
Q2 | $152K | Sell |
12,110
-2,074
| -15% | -$26K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $180K | Sell |
14,184
-1,146
| -7% | -$14.5K | 0.01% | 1200 |
|
|
2020
Q4 | $167K | Buy |
15,330
+14,537
| +1,833% | +$158K | 0.01% | 1123 |
|
|
2020
Q3 | $7K | Buy |
+793
| New | +$7K | ﹤0.01% | 2649 |
|
|
2020
Q2 | – | Sell |
-393
| Closed | -$3K | – | 2465 |
|
|
2020
Q1 | $3K | Buy |
+393
| New | +$3K | ﹤0.01% | 2667 |
|