Cetera Advisors’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,200
| Closed | -$231K | – | 958 |
|
|
2019
Q2 | $231K | Buy |
11,200
+1,300
| +13% | +$26.8K | 0.01% | 800 |
|
|
2019
Q1 | $208K | Buy |
+9,900
| New | +$208K | 0.01% | 772 |
|
|
2018
Q4 | – | Sell |
-23,600
| Closed | -$504K | – | 948 |
|
|
2018
Q3 | $504K | Buy |
23,600
+1,000
| +4% | +$21.4K | 0.02% | 558 |
|
|
2018
Q2 | $459K | Buy |
22,600
+4,000
| +22% | +$81.2K | 0.03% | 525 |
|
|
2018
Q1 | $376K | Sell |
18,600
-6,900
| -27% | -$139K | 0.02% | 546 |
|
|
2017
Q4 | $513K | Sell |
25,500
-4,250
| -14% | -$85.5K | 0.03% | 428 |
|
|
2017
Q3 | $643K | Sell |
29,750
-1,000
| -3% | -$21.6K | 0.04% | 401 |
|
|
2017
Q2 | $673K | Buy |
30,750
+300
| +1% | +$6.57K | 0.04% | 390 |
|
|
2017
Q1 | $690K | Buy |
30,450
+1,100
| +4% | +$24.9K | 0.05% | 364 |
|
|
2016
Q4 | $612K | Buy |
29,350
+2,200
| +8% | +$45.9K | 0.05% | 362 |
|
|
2016
Q3 | $556K | Buy |
27,150
+4,350
| +19% | +$89.1K | 0.04% | 386 |
|
|
2016
Q2 | $435K | Buy |
22,800
+2,000
| +10% | +$38.2K | 0.03% | 454 |
|
|
2016
Q1 | $360K | Buy |
+20,800
| New | +$360K | 0.03% | 484 |
|