Deutsche Bank’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200
| Closed | -$4K | – | 4498 |
|
|
2020
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 4233 |
|
|
2020
Q2 | – | Sell |
-76,228
| Closed | -$887K | – | 4261 |
|
|
2020
Q1 | $887K | Buy |
+76,228
| New | +$887K | ﹤0.01% | 2151 |
|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$71K | – | 4804 |
|
|
2019
Q2 | $71K | Buy |
3,500
+2,800
| +400% | +$56.8K | ﹤0.01% | 4192 |
|
|
2019
Q1 | $14K | Buy |
+700
| New | +$14K | ﹤0.01% | 4529 |
|
|
2018
Q3 | – | Sell |
-58,153
| Closed | -$1.19M | – | 4986 |
|
|
2018
Q2 | $1.19M | Buy |
58,153
+9,153
| +19% | +$187K | ﹤0.01% | 3279 |
|
|
2018
Q1 | $995K | Sell |
49,000
-31,120
| -39% | -$632K | ﹤0.01% | 3277 |
|
|
2017
Q4 | $1.62M | Buy |
80,120
+17,823
| +29% | +$360K | ﹤0.01% | 2845 |
|
|
2017
Q3 | $1.35M | Buy |
62,297
+13,100
| +27% | +$283K | ﹤0.01% | 2766 |
|
|
2017
Q2 | $1.08M | Buy |
49,197
+10,400
| +27% | +$227K | ﹤0.01% | 2943 |
|
|
2017
Q1 | $877K | Buy |
38,797
+37,600
| +3,141% | +$850K | ﹤0.01% | 2693 |
|
|
2016
Q4 | $24K | Buy |
1,197
+1,107
| +1,230% | +$22.2K | ﹤0.01% | 4199 |
|
|
2016
Q3 | $1K | Sell |
90
-140,260
| -100% | -$1.56M | ﹤0.01% | 4394 |
|
|
2016
Q2 | $2.67M | Sell |
140,350
-55,473
| -28% | -$1.06M | ﹤0.01% | 2182 |
|
|
2016
Q1 | $3.38M | Sell |
195,823
-65,882
| -25% | -$1.14M | ﹤0.01% | 2010 |
|
|
2015
Q4 | $4.3M | Sell |
261,705
-3,546
| -1% | -$58.2K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $4.2M | Buy |
265,251
+3,679
| +1% | +$58.2K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $4.71M | Sell |
261,572
-190,104
| -42% | -$3.42M | ﹤0.01% | 1830 |
|
|
2015
Q1 | $9.14M | Buy |
451,676
+134,721
| +43% | +$2.73M | 0.01% | 1400 |
|
|
2014
Q4 | $5.71M | Buy |
316,955
+140,840
| +80% | +$2.54M | ﹤0.01% | 1839 |
|
|
2014
Q3 | $3.29M | Sell |
176,115
-220,042
| -56% | -$4.11M | ﹤0.01% | 2114 |
|
|
2014
Q2 | $8.43M | Buy |
396,157
+199,689
| +102% | +$4.25M | 0.01% | 1455 |
|
|
2014
Q1 | $4.28M | Buy |
196,468
+3,700
| +2% | +$80.6K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $4.35M | Sell |
192,768
-96,065
| -33% | -$2.17M | ﹤0.01% | 1839 |
|
|
2013
Q3 | $6.41M | Buy |
288,833
+95,627
| +49% | +$2.12M | ﹤0.01% | 1641 |
|
|
2013
Q2 | $4.46M | Buy |
+193,206
| New | +$4.46M | ﹤0.01% | 1692 |
|