Eagle Boston Investment Management’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-86,097
| Closed | -$1.79M | – | 114 |
|
|
2019
Q1 | $1.79M | Sell |
86,097
-42,434
| -33% | -$884K | 0.78% | 57 |
|
|
2018
Q4 | $2.47M | Sell |
128,531
-271,497
| -68% | -$5.21M | 0.85% | 49 |
|
|
2018
Q3 | $8.55M | Sell |
400,028
-5,782
| -1% | -$124K | 0.77% | 69 |
|
|
2018
Q2 | $8.29M | Buy |
405,810
+16,860
| +4% | +$345K | 0.77% | 71 |
|
|
2018
Q1 | $7.9M | Buy |
388,950
+20,590
| +6% | +$418K | 0.79% | 64 |
|
|
2017
Q4 | $7.44M | Sell |
368,360
-57,962
| -14% | -$1.17M | 0.74% | 74 |
|
|
2017
Q3 | $9.19M | Buy |
426,322
+71,041
| +20% | +$1.53M | 0.94% | 51 |
|
|
2017
Q2 | $7.77M | Buy |
355,281
+12,830
| +4% | +$281K | 0.84% | 59 |
|
|
2017
Q1 | $7.74M | Buy |
342,451
+17,767
| +5% | +$402K | 0.87% | 50 |
|
|
2016
Q4 | $6.76M | Sell |
324,684
-64
| -0% | -$1.33K | 0.81% | 56 |
|
|
2016
Q3 | $6.66M | Buy |
324,748
+2,580
| +0.8% | +$52.9K | 0.86% | 53 |
|
|
2016
Q2 | $6.14M | Buy |
322,168
+8,352
| +3% | +$159K | 0.83% | 56 |
|
|
2016
Q1 | $5.42M | Buy |
313,816
+8,868
| +3% | +$153K | 0.75% | 65 |
|
|
2015
Q4 | $5.01M | Buy |
304,948
+46,403
| +18% | +$762K | 0.71% | 69 |
|
|
2015
Q3 | $4.09M | Buy |
258,545
+233,282
| +923% | +$3.69M | 0.55% | 78 |
|
|
2015
Q2 | $454K | Sell |
25,263
-8,939
| -26% | -$161K | 0.06% | 127 |
|
|
2015
Q1 | $692K | Sell |
34,202
-48,659
| -59% | -$985K | 0.06% | 138 |
|
|
2014
Q4 | $1.49M | Sell |
82,861
-41,211
| -33% | -$742K | 0.1% | 126 |
|
|
2014
Q3 | $2.32M | Sell |
124,072
-11,560
| -9% | -$216K | 0.13% | 127 |
|
|
2014
Q2 | $2.89M | Sell |
135,632
-2,109
| -2% | -$44.9K | 0.14% | 130 |
|
|
2014
Q1 | $3M | Buy |
137,741
+9,073
| +7% | +$198K | 0.15% | 130 |
|
|
2013
Q4 | $2.91M | Buy |
128,668
+81,917
| +175% | +$1.85M | 0.14% | 122 |
|
|
2013
Q3 | $1.03M | Sell |
46,751
-840
| -2% | -$18.5K | 0.06% | 129 |
|
|
2013
Q2 | $1.1M | Buy |
+47,591
| New | +$1.1M | 0.07% | 131 |
|