Deutsche Bank’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56
| Closed | – | – | 4456 |
|
|
2019
Q4 | $0 | Buy |
+56
| New | – | ﹤0.01% | 4791 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4792 |
|
|
2019
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 4781 |
|
|
2019
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4687 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$5K | – | 4978 |
|
|
2018
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 4795 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$16K | – | 4471 |
|
|
2017
Q2 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 4238 |
|
|
2016
Q3 | – | Sell |
-7,449
| Closed | -$76K | – | 4640 |
|
|
2016
Q2 | $76K | Buy |
7,449
+5,837
| +362% | +$59.6K | ﹤0.01% | 4019 |
|
|
2016
Q1 | $16K | Sell |
1,612
-488
| -23% | -$4.84K | ﹤0.01% | 4379 |
|
|
2015
Q4 | $20K | Buy |
+2,100
| New | +$20K | ﹤0.01% | 4367 |
|
|
2014
Q3 | – | Sell |
-76,963
| Closed | -$1.13M | – | 5309 |
|
|
2014
Q2 | $1.13M | Buy |
76,963
+71,770
| +1,382% | +$1.05M | ﹤0.01% | 2804 |
|
|
2014
Q1 | $74K | Buy |
5,193
+2,748
| +112% | +$39.2K | ﹤0.01% | 4341 |
|
|
2013
Q4 | $36K | Sell |
2,445
-15,500
| -86% | -$228K | ﹤0.01% | 4430 |
|
|
2013
Q3 | $266K | Buy |
17,945
+7,173
| +67% | +$106K | ﹤0.01% | 3940 |
|
|
2013
Q2 | $161K | Buy |
+10,772
| New | +$161K | ﹤0.01% | 3945 |
|