Buckhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-185,463
| Closed | -$2.24M | – | 169 |
|
|
2016
Q4 | $2.24M | Sell |
185,463
-23,375
| -11% | -$282K | 0.42% | 77 |
|
|
2016
Q3 | $2.27M | Sell |
208,838
-42,320
| -17% | -$461K | 0.43% | 76 |
|
|
2016
Q2 | $2.57M | Sell |
251,158
-16,213
| -6% | -$166K | 0.47% | 78 |
|
|
2016
Q1 | $2.73M | Sell |
267,371
-26,203
| -9% | -$268K | 0.51% | 76 |
|
|
2015
Q4 | $2.83M | Buy |
293,574
+14,138
| +5% | +$136K | 0.52% | 72 |
|
|
2015
Q3 | $2.81M | Buy |
279,436
+95,466
| +52% | +$961K | 0.55% | 67 |
|
|
2015
Q2 | $2.1M | Buy |
183,970
+335
| +0.2% | +$3.82K | 0.38% | 76 |
|
|
2015
Q1 | $2.22M | Sell |
183,635
-3,205
| -2% | -$38.7K | 0.39% | 76 |
|
|
2014
Q4 | $2.2M | Sell |
186,840
-6,000
| -3% | -$70.7K | 0.39% | 80 |
|
|
2014
Q3 | $2.68M | Buy |
192,840
+2,676
| +1% | +$37.2K | 0.46% | 67 |
|
|
2014
Q2 | $2.79M | Buy |
190,164
+13,199
| +7% | +$194K | 0.39% | 80 |
|
|
2014
Q1 | $2.55M | Buy |
176,965
+32,471
| +22% | +$467K | 0.32% | 108 |
|
|
2013
Q4 | $2.15M | Buy |
144,494
+38,053
| +36% | +$566K | 0.28% | 118 |
|
|
2013
Q3 | $1.59M | Buy |
106,441
+96,288
| +948% | +$1.44M | 0.22% | 133 |
|
|
2013
Q2 | $152K | Buy |
+10,153
| New | +$152K | 0.02% | 181 |
|