Dearborn Partners’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-55,582
| Closed | -$354K | – | 259 |
|
2015
Q1 | $354K | Hold |
55,582
| – | – | 0.03% | 243 |
|
2014
Q4 | $311K | Sell |
55,582
-693
| -1% | -$3.88K | 0.03% | 246 |
|
2014
Q3 | $366K | Hold |
56,275
| – | – | 0.04% | 233 |
|
2014
Q2 | $386K | Buy |
56,275
+26,805
| +91% | +$184K | 0.04% | 228 |
|
2014
Q1 | $194K | Hold |
29,470
| – | – | 0.02% | 285 |
|
2013
Q4 | $231K | Buy |
+29,470
| New | +$231K | 0.03% | 281 |
|