Cambridge Investment Research Advisors’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,070
| Closed | -$79K | – | 2470 |
|
|
2019
Q3 | $79K | Buy |
15,070
+715
| +5% | +$3.75K | ﹤0.01% | 2247 |
|
|
2019
Q2 | $77K | Sell |
14,355
-509
| -3% | -$2.73K | ﹤0.01% | 2124 |
|
|
2019
Q1 | $95K | Buy |
14,864
+263
| +2% | +$1.68K | ﹤0.01% | 2192 |
|
|
2018
Q4 | $64K | Buy |
14,601
+1,310
| +10% | +$5.74K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $77K | Hold |
13,291
| – | – | ﹤0.01% | 2162 |
|
|
2018
Q2 | $77K | Sell |
13,291
-1,787
| -12% | -$10.4K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $95K | Buy |
+15,078
| New | +$95K | ﹤0.01% | 2059 |
|
|
2014
Q4 | – | Sell |
-24,578
| Closed | -$160K | – | 1478 |
|
|
2014
Q3 | $160K | Sell |
24,578
-3,600
| -13% | -$23.4K | ﹤0.01% | 1345 |
|
|
2014
Q2 | $193K | Buy |
28,178
+4,502
| +19% | +$30.8K | 0.01% | 1212 |
|
|
2014
Q1 | $156K | Buy |
23,676
+2,717
| +13% | +$17.9K | 0.01% | 1188 |
|
|
2013
Q4 | $165K | Buy |
20,959
+2,669
| +15% | +$21K | 0.01% | 1120 |
|
|
2013
Q3 | $176K | Sell |
18,290
-30,793
| -63% | -$296K | 0.01% | 1072 |
|
|
2013
Q2 | $250K | Buy |
+49,083
| New | +$250K | 0.01% | 839 |
|