Eagle Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,550
| Closed | -$206K | – | 222 |
|
|
2022
Q2 | $206K | Hold |
18,550
| – | – | 0.02% | 207 |
|
|
2022
Q1 | $258K | Hold |
18,550
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $242K | Buy |
18,550
+7,540
| +68% | +$98.4K | 0.02% | 221 |
|
|
2021
Q3 | $144K | Sell |
11,010
-19,200
| -64% | -$251K | 0.01% | 246 |
|
|
2021
Q2 | $380K | Buy |
30,210
+9,260
| +44% | +$116K | 0.02% | 199 |
|
|
2021
Q1 | $266K | Buy |
+20,950
| New | +$266K | 0.02% | 224 |
|
|
2019
Q4 | – | Sell |
-12,820
| Closed | -$175K | – | 224 |
|
|
2019
Q3 | $175K | Hold |
12,820
| – | – | 0.01% | 213 |
|
|
2019
Q2 | $177K | Buy |
+12,820
| New | +$177K | 0.01% | 224 |
|