Creative Planning’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,649
| Closed | -$144K | – | 2300 |
|
|
2021
Q1 | $144K | Sell |
12,649
-13,508
| -52% | -$154K | ﹤0.01% | 2131 |
|
|
2020
Q4 | $287K | Buy |
26,157
+1,159
| +5% | +$12.7K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $227K | Buy |
+24,998
| New | +$227K | ﹤0.01% | 1580 |
|
|
2018
Q3 | – | Sell |
-47,057
| Closed | -$271K | – | 1994 |
|
|
2018
Q2 | $271K | Buy |
47,057
+203
| +0.4% | +$1.17K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $297K | Buy |
46,854
+5,956
| +15% | +$37.8K | ﹤0.01% | 1337 |
|
|
2017
Q4 | $187K | Buy |
+40,898
| New | +$187K | ﹤0.01% | 1619 |
|
|
2017
Q3 | – | Sell |
-6,700
| Closed | -$24K | – | 3385 |
|
|
2017
Q2 | $24K | Sell |
6,700
-1,230
| -16% | -$4.41K | ﹤0.01% | 3028 |
|
|
2017
Q1 | $30K | Hold |
7,930
| – | – | ﹤0.01% | 2816 |
|
|
2016
Q4 | $33K | Buy |
7,930
+461
| +6% | +$1.92K | ﹤0.01% | 2700 |
|
|
2016
Q3 | $30K | Buy |
7,469
+769
| +11% | +$3.09K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $28K | Sell |
6,700
-7,700
| -53% | -$32.2K | ﹤0.01% | 2524 |
|
|
2016
Q1 | $68K | Buy |
14,400
+4,506
| +46% | +$21.3K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $60K | Buy |
9,894
+3,195
| +48% | +$19.4K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $34K | Buy |
+6,699
| New | +$34K | ﹤0.01% | 2323 |
|
|
2015
Q2 | – | Sell |
-10,550
| Closed | -$67K | – | 2643 |
|
|
2015
Q1 | $67K | Buy |
10,550
+539
| +5% | +$3.42K | ﹤0.01% | 1803 |
|
|
2014
Q4 | $56K | Buy |
+10,011
| New | +$56K | ﹤0.01% | 1919 |
|