FAM
Formidable Asset Management’s Stellus Capital Investment Corp SCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,500
| Closed | -$98K | – | 370 |
|
|
2016
Q1 | $98K | Buy |
+9,500
| New | +$98K | 0.07% | 157 |
|
|
2015
Q3 | – | Sell |
-20,612
| Closed | -$235K | – | 634 |
|
|
2015
Q2 | $235K | Hold |
20,612
| – | – | 0.15% | 125 |
|
|
2015
Q1 | $251K | Hold |
20,612
| – | – | 0.17% | 119 |
|
|
2014
Q4 | $243K | Hold |
20,612
| – | – | 0.17% | 111 |
|
|
2014
Q3 | $283K | Sell |
20,612
-1,100
| -5% | -$15.1K | 0.19% | 103 |
|
|
2014
Q2 | $319K | Hold |
21,712
| – | – | 0.19% | 107 |
|
|
2014
Q1 | $292K | Sell |
21,712
-2,000
| -8% | -$26.9K | 0.2% | 96 |
|
|
2013
Q4 | $341K | Sell |
23,712
-1,570
| -6% | -$22.6K | 0.23% | 97 |
|
|
2013
Q3 | $374K | Buy |
+25,282
| New | +$374K | 0.32% | 76 |
|