EARNEST Partners’s Stellus Capital Investment Corp SCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,931
| Closed | -$5.55K | – | 950 |
|
|
2023
Q3 | $5.55K | Hold |
1,931
| – | – | ﹤0.01% | 771 |
|
|
2023
Q2 | $27.2K | Hold |
1,931
| – | – | ﹤0.01% | 430 |
|
|
2023
Q1 | $27.2K | Hold |
1,931
| – | – | ﹤0.01% | 419 |
|
|
2022
Q4 | $25.6K | Hold |
1,931
| – | – | ﹤0.01% | 432 |
|
|
2022
Q3 | $23K | Hold |
1,931
| – | – | ﹤0.01% | 427 |
|
|
2022
Q2 | $21K | Hold |
1,931
| – | – | ﹤0.01% | 458 |
|
|
2022
Q1 | $27K | Hold |
1,931
| – | – | ﹤0.01% | 430 |
|
|
2021
Q4 | $25K | Hold |
1,931
| – | – | ﹤0.01% | 453 |
|
|
2021
Q3 | $25K | Hold |
1,931
| – | – | ﹤0.01% | 431 |
|
|
2021
Q2 | $24K | Hold |
1,931
| – | – | ﹤0.01% | 445 |
|
|
2021
Q1 | $25K | Hold |
1,931
| – | – | ﹤0.01% | 421 |
|
|
2020
Q4 | $21K | Hold |
1,931
| – | – | ﹤0.01% | 437 |
|
|
2020
Q3 | $17K | Hold |
1,931
| – | – | ﹤0.01% | 444 |
|
|
2020
Q2 | $14K | Hold |
1,931
| – | – | ﹤0.01% | 481 |
|
|
2020
Q1 | $14K | Hold |
1,931
| – | – | ﹤0.01% | 448 |
|
|
2019
Q4 | $27K | Hold |
1,931
| – | – | ﹤0.01% | 390 |
|
|
2019
Q3 | $26K | Hold |
1,931
| – | – | ﹤0.01% | 394 |
|
|
2019
Q2 | $27K | Hold |
1,931
| – | – | ﹤0.01% | 393 |
|
|
2019
Q1 | $27K | Hold |
1,931
| – | – | ﹤0.01% | 392 |
|
|
2018
Q4 | $25K | Buy |
+1,931
| New | +$25K | ﹤0.01% | 384 |
|