First Mercantile Trust’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
Q2 | – | Sell |
-3,621
| Closed | -$64K | – | 895 |
|
|
2021
Q1 | $64K | Sell |
3,621
-468
| -11% | -$8.27K | 0.01% | 759 |
|
|
2020
Q4 | $72K | Sell |
4,089
-200
| -5% | -$3.52K | 0.01% | 749 |
|
|
2020
Q3 | $74K | Sell |
4,289
-630
| -13% | -$10.9K | 0.01% | 738 |
|
|
2020
Q2 | $79K | Buy |
4,919
+180
| +4% | +$2.89K | 0.01% | 732 |
|
|
2020
Q1 | $55K | Buy |
4,739
+260
| +6% | +$3.02K | 0.01% | 683 |
|
|
2019
Q4 | $92K | Sell |
4,479
-150
| -3% | -$3.08K | 0.01% | 706 |
|
|
2019
Q3 | $96K | Buy |
4,629
+70
| +2% | +$1.45K | 0.01% | 702 |
|
|
2019
Q2 | $94K | Sell |
4,559
-750
| -14% | -$15.5K | 0.01% | 658 |
|
|
2019
Q1 | $111K | Sell |
5,309
-580
| -10% | -$12.1K | 0.03% | 633 |
|
|
2018
Q4 | $113K | Sell |
5,889
-460
| -7% | -$8.83K | 0.03% | 614 |
|
|
2018
Q3 | $136K | Sell |
6,349
-510
| -7% | -$10.9K | 0.03% | 621 |
|
|
2018
Q2 | $140K | Sell |
6,859
-190
| -3% | -$3.88K | 0.03% | 617 |
|
|
2018
Q1 | $143K | Sell |
7,049
-70
| -1% | -$1.42K | 0.03% | 590 |
|
|
2017
Q4 | $144K | Sell |
7,119
-2,570
| -27% | -$52K | 0.03% | 634 |
|
|
2017
Q3 | $210K | Buy |
9,689
+510
| +6% | +$11.1K | 0.04% | 549 |
|
|
2017
Q2 | $201K | Sell |
9,179
-7,074
| -44% | -$155K | 0.04% | 567 |
|
|
2017
Q1 | $367K | Buy |
16,253
+10,120
| +165% | +$229K | 0.06% | 434 |
|
|
2016
Q4 | $128K | Buy |
+6,133
| New | +$128K | 0.02% | 697 |
|
|
2015
Q2 | – | Sell |
-2,541
| Closed | -$51K | – | 1054 |
|
|
2015
Q1 | $51K | Sell |
2,541
-1,221
| -32% | -$24.5K | ﹤0.01% | 950 |
|
|
2014
Q4 | $68K | Buy |
3,762
+1,034
| +38% | +$18.7K | 0.01% | 913 |
|
|
2014
Q3 | $51K | Hold |
2,728
| – | – | ﹤0.01% | 984 |
|
|
2014
Q2 | $58K | Buy |
2,728
+70
| +3% | +$1.49K | ﹤0.01% | 923 |
|
|
2014
Q1 | $58K | Sell |
2,658
-35
| -1% | -$764 | ﹤0.01% | 1017 |
|
|
2013
Q4 | $61K | Sell |
2,693
-55
| -2% | -$1.25K | ﹤0.01% | 923 |
|
|
2013
Q3 | $61K | Buy |
2,748
+129
| +5% | +$2.86K | ﹤0.01% | 927 |
|
|
2013
Q2 | $60K | Buy |
+2,619
| New | +$60K | 0.01% | 925 |
|