Creative Planning’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,279
| Closed | -$170K | – | 3644 |
|
|
2024
Q3 | $170K | Buy |
+11,279
| New | +$170K | ﹤0.01% | 2895 |
|
|
2017
Q3 | – | Sell |
-1,680
| Closed | -$37K | – | 3331 |
|
|
2017
Q2 | $37K | Buy |
1,680
+9
| +0.5% | +$198 | ﹤0.01% | 2736 |
|
|
2017
Q1 | $38K | Sell |
1,671
-989
| -37% | -$22.5K | ﹤0.01% | 2652 |
|
|
2016
Q4 | $55K | Buy |
2,660
+760
| +40% | +$15.7K | ﹤0.01% | 2303 |
|
|
2016
Q3 | $39K | Buy |
1,900
+261
| +16% | +$5.36K | ﹤0.01% | 2540 |
|
|
2016
Q2 | $31K | Buy |
1,639
+12
| +0.7% | +$227 | ﹤0.01% | 2451 |
|
|
2016
Q1 | $28K | Sell |
1,627
-484
| -23% | -$8.33K | ﹤0.01% | 2502 |
|
|
2015
Q4 | $35K | Sell |
2,111
-1,000
| -32% | -$16.6K | ﹤0.01% | 2389 |
|
|
2015
Q3 | $49K | Buy |
+3,111
| New | +$49K | ﹤0.01% | 2046 |
|
|
2015
Q2 | – | Sell |
-5,311
| Closed | -$108K | – | 2587 |
|
|
2015
Q1 | $108K | Buy |
5,311
+1,800
| +51% | +$36.6K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $63K | Buy |
3,511
+1,363
| +63% | +$24.5K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $40K | Sell |
2,148
-963
| -31% | -$17.9K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $66K | Hold |
3,111
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q1 | $68K | Hold |
3,111
| – | – | ﹤0.01% | 1618 |
|
|
2013
Q4 | $70K | Hold |
3,111
| – | – | ﹤0.01% | 1401 |
|
|
2013
Q3 | $69K | Sell |
3,111
-125
| -4% | -$2.77K | ﹤0.01% | 1336 |
|
|
2013
Q2 | $75K | Buy |
+3,236
| New | +$75K | ﹤0.01% | 1149 |
|