BBVA USA Bancshares’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
Q1 | $296K | Sell |
16,669
-818
| -5% | -$14.5K | 0.01% | 484 |
|
|
2020
Q4 | $305K | Sell |
17,487
-480
| -3% | -$8.37K | 0.02% | 468 |
|
|
2020
Q3 | $284K | Sell |
17,967
-2,063
| -10% | -$32.6K | 0.02% | 451 |
|
|
2020
Q2 | $320K | Buy |
20,030
+1,694
| +9% | +$27.1K | 0.02% | 434 |
|
|
2020
Q1 | $213K | Buy |
18,336
+772
| +4% | +$8.97K | 0.02% | 450 |
|
|
2019
Q4 | $363K | Buy |
17,564
+258
| +1% | +$5.33K | 0.02% | 417 |
|
|
2019
Q3 | $357K | Sell |
17,306
-1,653
| -9% | -$34.1K | 0.02% | 322 |
|
|
2019
Q2 | $389K | Buy |
18,959
+369
| +2% | +$7.57K | 0.02% | 413 |
|
|
2019
Q1 | $387K | Buy |
18,590
+180
| +1% | +$3.75K | 0.02% | 401 |
|
|
2018
Q4 | $354K | Buy |
18,410
+2,775
| +18% | +$53.4K | 0.03% | 392 |
|
|
2018
Q3 | $334K | Sell |
15,635
-399
| -2% | -$8.52K | 0.02% | 444 |
|
|
2018
Q2 | $328K | Sell |
16,034
-180
| -1% | -$3.68K | 0.02% | 441 |
|
|
2018
Q1 | $329K | Buy |
16,214
+93
| +0.6% | +$1.89K | 0.02% | 435 |
|
|
2017
Q4 | $326K | Sell |
16,121
-1,545
| -9% | -$31.2K | 0.02% | 439 |
|
|
2017
Q3 | $383K | Sell |
17,666
-914
| -5% | -$19.8K | 0.03% | 413 |
|
|
2017
Q2 | $407K | Sell |
18,580
-730
| -4% | -$16K | 0.03% | 404 |
|
|
2017
Q1 | $437K | Buy |
19,310
+1,119
| +6% | +$25.3K | 0.03% | 390 |
|
|
2016
Q4 | $378K | Buy |
18,191
+1,479
| +9% | +$30.7K | 0.03% | 417 |
|
|
2016
Q3 | $343K | Buy |
16,712
+5,982
| +56% | +$123K | 0.02% | 432 |
|
|
2016
Q2 | $204K | Buy |
+10,730
| New | +$204K | 0.02% | 512 |
|