Commonwealth Equity Services’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,179
| Closed | -$115K | – | 2303 |
|
|
2016
Q2 | $115K | Sell |
27,179
-44,732
| -62% | -$189K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $338K | Sell |
71,911
-35,395
| -33% | -$166K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $653K | Sell |
107,306
-3,689
| -3% | -$22.4K | 0.01% | 1144 |
|
|
2015
Q3 | $566K | Buy |
110,995
+5,237
| +5% | +$26.7K | 0.01% | 1183 |
|
|
2015
Q2 | $708K | Buy |
105,758
+3,657
| +4% | +$24.5K | 0.01% | 1145 |
|
|
2015
Q1 | $650K | Buy |
102,101
+8,121
| +9% | +$51.7K | 0.01% | 1177 |
|
|
2014
Q4 | $527K | Buy |
93,980
+30,228
| +47% | +$170K | 0.01% | 1251 |
|
|
2014
Q3 | $414K | Buy |
63,752
+19,459
| +44% | +$126K | 0.01% | 1365 |
|
|
2014
Q2 | $304K | Buy |
+44,293
| New | +$304K | ﹤0.01% | 1538 |
|