Bank of Montreal’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$16K | – | 4945 |
|
|
2021
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 3771 |
|
|
2020
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 4075 |
|
|
2020
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3636 |
|
|
2020
Q2 | $12K | Sell |
1,000
-412
| -29% | -$4.94K | ﹤0.01% | 3735 |
|
|
2020
Q1 | $13K | Hold |
1,412
| – | – | ﹤0.01% | 3105 |
|
|
2019
Q4 | $25K | Hold |
1,412
| – | – | ﹤0.01% | 3668 |
|
|
2019
Q3 | $25K | Hold |
1,412
| – | – | ﹤0.01% | 3482 |
|
|
2019
Q2 | $22K | Hold |
1,412
| – | – | ﹤0.01% | 3670 |
|
|
2019
Q1 | $24K | Hold |
1,412
| – | – | ﹤0.01% | 3217 |
|
|
2018
Q4 | $21K | Hold |
1,412
| – | – | ﹤0.01% | 3280 |
|
|
2018
Q3 | $24K | Hold |
1,412
| – | – | ﹤0.01% | 3335 |
|
|
2018
Q2 | $23K | Hold |
1,412
| – | – | ﹤0.01% | 3365 |
|
|
2018
Q1 | $24K | Sell |
1,412
-2,500
| -64% | -$42.5K | ﹤0.01% | 3235 |
|
|
2017
Q4 | $69K | Hold |
3,912
| – | – | ﹤0.01% | 2850 |
|
|
2017
Q3 | $67K | Sell |
3,912
-70,000
| -95% | -$1.2M | ﹤0.01% | 2867 |
|
|
2017
Q2 | $1.24M | Buy |
73,912
+71,000
| +2,438% | +$1.19M | ﹤0.01% | 1741 |
|
|
2017
Q1 | $52K | Hold |
2,912
| – | – | ﹤0.01% | 2825 |
|
|
2016
Q4 | $48K | Hold |
2,912
| – | – | ﹤0.01% | 2830 |
|
|
2016
Q3 | $47K | Buy |
2,912
+2
| +0.1% | +$32 | ﹤0.01% | 2816 |
|
|
2016
Q2 | $47K | Buy |
+2,910
| New | +$47K | ﹤0.01% | 2827 |
|
|
2014
Q3 | – | Sell |
-280
| Closed | -$5K | – | 3992 |
|
|
2014
Q2 | $5K | Sell |
280
-1,720
| -86% | -$30.7K | ﹤0.01% | 3773 |
|
|
2014
Q1 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 2780 |
|
|
2013
Q4 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 2663 |
|
|
2013
Q3 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 2577 |
|
|
2013
Q2 | $37K | Buy |
+2,000
| New | +$37K | ﹤0.01% | 2453 |
|