ArchPoint Investors’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,375
| Closed | -$43K | – | 102 |
|
|
2021
Q1 | $43K | Hold |
2,375
| – | – | 0.01% | 109 |
|
|
2020
Q4 | $43K | Hold |
2,375
| – | – | 0.01% | 100 |
|
|
2020
Q3 | $39K | Hold |
2,375
| – | – | 0.01% | 101 |
|
|
2020
Q2 | $39K | Hold |
2,375
| – | – | 0.01% | 101 |
|
|
2020
Q1 | $29K | Sell |
2,375
-590
| -20% | -$7.2K | 0.01% | 118 |
|
|
2019
Q4 | $62K | Hold |
2,965
| – | – | 0.02% | 112 |
|
|
2019
Q3 | $62K | Hold |
2,965
| – | – | 0.02% | 103 |
|
|
2019
Q2 | $62K | Hold |
2,965
| – | – | 0.02% | 104 |
|
|
2019
Q1 | $63K | Hold |
2,965
| – | – | 0.02% | 103 |
|
|
2018
Q4 | $58K | Hold |
2,965
| – | – | 0.02% | 92 |
|
|
2018
Q3 | $64K | Hold |
2,965
| – | – | 0.02% | 110 |
|
|
2018
Q2 | $62K | Hold |
2,965
| – | – | 0.02% | 106 |
|
|
2018
Q1 | $61K | Hold |
2,965
| – | – | 0.02% | 120 |
|
|
2017
Q4 | $61K | Sell |
2,965
-460
| -13% | -$9.46K | 0.02% | 110 |
|
|
2017
Q3 | $75K | Hold |
3,425
| – | – | 0.02% | 116 |
|
|
2017
Q2 | $76K | Sell |
3,425
-375
| -10% | -$8.32K | 0.02% | 120 |
|
|
2017
Q1 | $87K | Buy |
+3,800
| New | +$87K | 0.03% | 97 |
|
|
2016
Q3 | – | Sell |
-3,800
| Closed | -$72K | – | 134 |
|
|
2016
Q2 | $72K | Hold |
3,800
| – | – | 0.04% | 100 |
|
|
2016
Q1 | $66K | Hold |
3,800
| – | – | 0.04% | 92 |
|
|
2015
Q4 | $62K | Buy |
+3,800
| New | +$62K | 0.04% | 92 |
|