Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-56
| Closed | -$1K | – | 3753 |
|
|
2021
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 3931 |
|
|
2021
Q2 | $1K | Sell |
56
-144
| -72% | -$2.57K | ﹤0.01% | 4046 |
|
|
2021
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3805 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$17K | – | 4373 |
|
|
2019
Q2 | $17K | Sell |
1,200
-42
| -3% | -$595 | ﹤0.01% | 3982 |
|
|
2019
Q1 | $18K | Buy |
1,242
+1,010
| +435% | +$14.6K | ﹤0.01% | 3931 |
|
|
2018
Q4 | $3K | Sell |
232
-3,517
| -94% | -$45.5K | ﹤0.01% | 3867 |
|
|
2018
Q3 | $51K | Sell |
3,749
-221
| -6% | -$3.01K | ﹤0.01% | 3735 |
|
|
2018
Q2 | $51K | Buy |
+3,970
| New | +$51K | ﹤0.01% | 3286 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$1K | – | 4110 |
|
|
2017
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 3772 |
|
|
2017
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 3905 |
|
|
2016
Q4 | $1K | Sell |
50
-6,870
| -99% | -$137K | ﹤0.01% | 3721 |
|
|
2016
Q3 | $75K | Buy |
6,920
+3,406
| +97% | +$36.9K | ﹤0.01% | 2560 |
|
|
2016
Q2 | $36K | Buy |
3,514
+3,506
| +43,825% | +$35.9K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3641 |
|
|
2014
Q4 | – | Sell |
-1,661
| Closed | -$22K | – | 4301 |
|
|
2014
Q3 | $22K | Sell |
1,661
-4,009
| -71% | -$53.1K | ﹤0.01% | 3375 |
|
|
2014
Q2 | $79K | Buy |
5,670
+2,149
| +61% | +$29.9K | ﹤0.01% | 2835 |
|
|
2014
Q1 | $50K | Buy |
3,521
+597
| +20% | +$8.48K | ﹤0.01% | 3157 |
|
|
2013
Q4 | $40K | Sell |
2,924
-706
| -19% | -$9.66K | ﹤0.01% | 3480 |
|
|
2013
Q3 | $51K | Buy |
3,630
+3,462
| +2,061% | +$48.6K | ﹤0.01% | 3200 |
|
|
2013
Q2 | $2K | Buy |
+168
| New | +$2K | ﹤0.01% | 4213 |
|