B. Riley Wealth Management’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,160
| Closed | -$189K | – | 479 |
|
|
2020
Q4 | $189K | Sell |
17,160
-862
| -5% | -$9.49K | 0.02% | 336 |
|
|
2020
Q3 | $164K | Sell |
18,022
-382
| -2% | -$3.48K | 0.02% | 377 |
|
|
2020
Q2 | $131K | Sell |
18,404
-8,260
| -31% | -$58.8K | 0.01% | 390 |
|
|
2020
Q1 | $131K | Buy |
26,664
+2,968
| +13% | +$14.6K | 0.01% | 468 |
|
|
2019
Q4 | $130K | Buy |
23,696
+109
| +0.5% | +$598 | 0.02% | 381 |
|
|
2019
Q3 | $123K | Sell |
23,587
-447
| -2% | -$2.33K | 0.02% | 367 |
|
|
2019
Q2 | $129 | Sell |
24,034
-655
| -3% | -$4 | 0.02% | 373 |
|
|
2019
Q1 | $157K | Sell |
24,689
-2,085
| -8% | -$13.3K | 0.03% | 361 |
|
|
2018
Q4 | $117K | Buy |
+26,774
| New | +$117K | 0.02% | 321 |
|
|
2015
Q3 | – | Sell |
-6,930
| Closed | -$46K | – | 659 |
|
|
2015
Q2 | $46K | Buy |
6,930
+1,540
| +29% | +$10.2K | 0.04% | 430 |
|
|
2015
Q1 | $34K | Buy |
5,390
+770
| +17% | +$4.86K | 0.03% | 494 |
|
|
2014
Q4 | $25K | Buy |
4,620
+3,850
| +500% | +$20.8K | 0.02% | 538 |
|
|
2014
Q3 | $5K | Buy |
+770
| New | +$5K | ﹤0.01% | 906 |
|