Coe Capital Management’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $714K | Sell |
38,319
-165
| -0.4% | -$3.07K | 0.67% | 42 |
|
|
2021
Q1 | $683K | Buy |
38,484
+2,411
| +7% | +$42.8K | 0.69% | 42 |
|
|
2020
Q4 | $632K | Sell |
36,073
-2,392
| -6% | -$41.9K | 0.69% | 43 |
|
|
2020
Q3 | $610K | Hold |
38,465
| – | – | 0.82% | 37 |
|
|
2020
Q2 | $616K | Buy |
38,465
+155
| +0.4% | +$2.48K | 0.92% | 40 |
|
|
2020
Q1 | $446K | Buy |
38,310
+1,629
| +4% | +$19K | 0.75% | 42 |
|
|
2019
Q4 | $756K | Sell |
36,681
-4,240
| -10% | -$87.4K | 0.97% | 39 |
|
|
2019
Q3 | $845K | Buy |
40,921
+205
| +0.5% | +$4.23K | 0.94% | 41 |
|
|
2019
Q2 | $836K | Sell |
40,716
-1,583
| -4% | -$32.5K | 0.93% | 38 |
|
|
2019
Q1 | $882K | Sell |
42,299
-3,996
| -9% | -$83.3K | 1.02% | 35 |
|
|
2018
Q4 | $888K | Sell |
46,295
-825
| -2% | -$15.8K | 1.09% | 32 |
|
|
2018
Q3 | $1.01M | Buy |
47,120
+2,900
| +7% | +$62K | 0.99% | 39 |
|
|
2018
Q2 | $904K | Sell |
44,220
-1,645
| -4% | -$33.6K | 1.01% | 41 |
|
|
2018
Q1 | $932K | Hold |
45,865
| – | – | 1.01% | 40 |
|
|
2017
Q4 | $927K | Sell |
45,865
-450
| -1% | -$9.1K | 0.98% | 43 |
|
|
2017
Q3 | $1M | Sell |
46,315
-1,585
| -3% | -$34.3K | 1.04% | 38 |
|
|
2017
Q2 | $1.05M | Hold |
47,900
| – | – | 1.19% | 33 |
|
|
2017
Q1 | $1.08M | Sell |
47,900
-9,720
| -17% | -$220K | 1.3% | 31 |
|
|
2016
Q4 | $1.2M | Sell |
57,620
-69,165
| -55% | -$1.44M | 1.55% | 29 |
|
|
2016
Q3 | $2.55M | Buy |
126,785
+1,960
| +2% | +$39.4K | 0.83% | 26 |
|
|
2016
Q2 | $2.38M | Hold |
124,825
| – | – | 0.82% | 33 |
|
|
2016
Q1 | $2.16M | Buy |
124,825
+9,700
| +8% | +$168K | 0.69% | 42 |
|
|
2015
Q4 | $1.89M | Buy |
115,125
+68,840
| +149% | +$1.13M | 0.75% | 40 |
|
|
2015
Q3 | $732K | Sell |
46,285
-15,011
| -24% | -$237K | 0.27% | 104 |
|
|
2015
Q2 | $1.1M | Sell |
61,296
-31,829
| -34% | -$573K | 0.4% | 92 |
|
|
2015
Q1 | $1.88M | Buy |
93,125
+33,125
| +55% | +$670K | 0.76% | 30 |
|
|
2014
Q4 | $1.08M | Buy |
+60,000
| New | +$1.08M | 0.34% | 94 |
|