Cambridge Investment Research Advisors’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
Q3 | – | Sell |
-11,000
| Closed | -$138K | – | 3188 |
|
|
2021
Q2 | $138K | Sell |
11,000
-3,000
| -21% | -$37.6K | ﹤0.01% | 2915 |
|
|
2021
Q1 | $178K | Sell |
14,000
-42,484
| -75% | -$540K | ﹤0.01% | 2663 |
|
|
2020
Q4 | $615K | Sell |
56,484
-13,651
| -19% | -$149K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $610K | Buy |
70,135
+2,041
| +3% | +$17.8K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $496K | Hold |
68,094
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q1 | $496K | Buy |
68,094
+10,912
| +19% | +$79.5K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $814K | Buy |
57,182
+7,474
| +15% | +$106K | 0.01% | 1275 |
|
|
2019
Q3 | $678K | Buy |
+49,708
| New | +$678K | 0.01% | 1302 |
|