Cetera Advisors’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,500
| Closed | -$241K | – | 985 |
|
|
2018
Q3 | $241K | Hold |
14,500
| – | – | 0.01% | 816 |
|
|
2018
Q2 | $237K | Hold |
14,500
| – | – | 0.01% | 753 |
|
|
2018
Q1 | $244K | Hold |
14,500
| – | – | 0.01% | 673 |
|
|
2017
Q4 | $259K | Hold |
14,500
| – | – | 0.02% | 632 |
|
|
2017
Q3 | $249K | Hold |
14,500
| – | – | 0.02% | 676 |
|
|
2017
Q2 | $241K | Hold |
14,500
| – | – | 0.02% | 675 |
|
|
2017
Q1 | $261K | Sell |
14,500
-800
| -5% | -$14.4K | 0.02% | 622 |
|
|
2016
Q4 | $251K | Hold |
15,300
| – | – | 0.02% | 565 |
|
|
2016
Q3 | $247K | Buy |
15,300
+2,000
| +15% | +$32.3K | 0.02% | 603 |
|
|
2016
Q2 | $213K | Buy |
13,300
+2,000
| +18% | +$32K | 0.02% | 664 |
|
|
2016
Q1 | $165K | Sell |
11,300
-12,300
| -52% | -$180K | 0.01% | 653 |
|
|
2015
Q4 | $353K | Sell |
23,600
-1,600
| -6% | -$23.9K | 0.03% | 493 |
|
|
2015
Q3 | $352K | Buy |
+25,200
| New | +$352K | 0.03% | 447 |
|