Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,900
| Closed | -$240K | – | 388 |
|
|
2019
Q4 | $240K | Hold |
16,900
| – | – | 0.11% | 196 |
|
|
2019
Q3 | $230K | Hold |
16,900
| – | – | 0.13% | 188 |
|
|
2019
Q2 | $234K | Hold |
16,900
| – | – | 0.14% | 187 |
|
|
2019
Q1 | $239K | Hold |
16,900
| – | – | 0.15% | 175 |
|
|
2018
Q4 | $219K | Hold |
16,900
| – | – | 0.16% | 174 |
|
|
2018
Q3 | $231K | Hold |
16,900
| – | – | 0.15% | 183 |
|
|
2018
Q2 | $216K | Hold |
16,900
| – | – | 0.16% | 186 |
|
|
2018
Q1 | $195K | Buy |
16,900
+400
| +2% | +$4.62K | 0.15% | 187 |
|
|
2017
Q4 | $217K | Hold |
16,500
| – | – | 0.16% | 182 |
|
|
2017
Q3 | $225K | Hold |
16,500
| – | – | 0.18% | 159 |
|
|
2017
Q2 | $226K | Hold |
16,500
| – | – | 0.19% | 156 |
|
|
2017
Q1 | $240K | Hold |
16,500
| – | – | 0.21% | 139 |
|
|
2016
Q4 | $199K | Sell |
16,500
-7,280
| -31% | -$87.8K | 0.17% | 169 |
|
|
2016
Q3 | $259K | Sell |
23,780
-510
| -2% | -$5.56K | 0.22% | 131 |
|
|
2016
Q2 | $246K | Buy |
24,290
+246
| +1% | +$2.49K | 0.15% | 159 |
|
|
2016
Q1 | $246K | Sell |
24,044
-1,634
| -6% | -$16.7K | 0.16% | 150 |
|
|
2015
Q4 | $245K | Buy |
25,678
+42
| +0.2% | +$401 | 0.14% | 181 |
|
|
2015
Q3 | $255K | Buy |
25,636
+641
| +3% | +$6.38K | 0.17% | 164 |
|
|
2015
Q2 | $282K | Sell |
24,995
-1,485
| -6% | -$16.8K | 0.16% | 168 |
|
|
2015
Q1 | $320K | Buy |
26,480
+14,680
| +124% | +$177K | 0.19% | 151 |
|
|
2014
Q4 | $139K | Buy |
+11,800
| New | +$139K | 0.11% | 185 |
|