Creative Planning’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,225
| Closed | -$80K | – | 2927 |
|
|
2017
Q2 | $80K | Hold |
5,225
| – | – | ﹤0.01% | 2134 |
|
|
2017
Q1 | $82K | Hold |
5,225
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q4 | $80K | Buy |
5,225
+200
| +4% | +$3.06K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $79K | Buy |
5,025
+525
| +12% | +$8.25K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $67K | Buy |
4,500
+500
| +13% | +$7.44K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $55K | Hold |
4,000
| – | – | ﹤0.01% | 2018 |
|
|
2015
Q4 | $52K | Sell |
4,000
-1,500
| -27% | -$19.5K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $76K | Buy |
+5,500
| New | +$76K | ﹤0.01% | 1744 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$59K | – | 2176 |
|
|
2015
Q1 | $59K | Hold |
4,000
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q4 | $58K | Buy |
+4,000
| New | +$58K | ﹤0.01% | 1891 |
|