Bank of Montreal’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 |
-29,901
| Closed | -$355K | – | 4739 |
|
|
2020
Q4 | $355K | Sell |
29,901
-1,430
| -5% | -$17K | ﹤0.01% | 2473 |
|
|
2020
Q3 | $240K | Buy |
+31,331
| New | +$240K | ﹤0.01% | 2292 |
|
|
2016
Q2 | – | Sell |
-715
| Closed | -$3K | – | 3941 |
|
|
2016
Q1 | $3K | Sell |
715
-1,441
| -67% | -$6.05K | ﹤0.01% | 3651 |
|
|
2015
Q4 | $13K | Buy |
2,156
+1,232
| +133% | +$7.43K | ﹤0.01% | 3317 |
|
|
2015
Q3 | $5K | Hold |
924
| – | – | ﹤0.01% | 3399 |
|
|
2015
Q2 | $6K | Buy |
+924
| New | +$6K | ﹤0.01% | 3376 |
|
|
2014
Q4 | – | Sell |
-308
| Closed | -$2K | – | 3683 |
|
|
2014
Q3 | $2K | Sell |
308
-739
| -71% | -$4.8K | ﹤0.01% | 3457 |
|
|
2014
Q2 | $7K | Buy |
1,047
+739
| +240% | +$4.94K | ﹤0.01% | 3599 |
|
|
2014
Q1 | $2K | Hold |
308
| – | – | ﹤0.01% | 3367 |
|
|
2013
Q4 | $2K | Sell |
308
-770
| -71% | -$5K | ﹤0.01% | 3261 |
|
|
2013
Q3 | $10K | Buy |
+1,078
| New | +$10K | ﹤0.01% | 3002 |
|