Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-96,153
| Closed | -$1.05K | – | 989 |
|
|
2020
Q4 | $1.05K | Hold |
96,153
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q3 | $837 | Hold |
96,153
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q2 | $700 | Hold |
96,153
| – | – | 0.01% | 217 |
|
|
2020
Q1 | $701 | Hold |
96,153
| – | – | 0.02% | 218 |
|
|
2019
Q4 | $1.37K | Hold |
96,153
| – | – | 0.03% | 225 |
|
|
2019
Q3 | $1.31K | Hold |
96,153
| – | – | 0.03% | 223 |
|
|
2019
Q2 | $1.33K | Hold |
96,153
| – | – | 0.03% | 207 |
|
|
2019
Q1 | $1.36M | Hold |
96,153
| – | – | 0.08% | 180 |
|
|
2018
Q4 | $1.25M | Sell |
96,153
-219,891
| -70% | -$2.85M | 0.08% | 191 |
|
|
2018
Q3 | $4.31M | Buy |
+316,044
| New | +$4.31M | 0.03% | 105 |
|
|
2018
Q2 | – | Sell |
-318,254
| Closed | -$3.66M | – | 347 |
|
|
2018
Q1 | $3.66M | Buy |
318,254
+86,252
| +37% | +$993K | 0.21% | 110 |
|
|
2017
Q4 | $3.05M | Hold |
232,002
| – | – | 0.21% | 122 |
|
|
2017
Q3 | $3.17M | Hold |
232,002
| – | – | 0.23% | 120 |
|
|
2017
Q2 | $3.18M | Sell |
232,002
-24,200
| -9% | -$332K | 0.25% | 111 |
|
|
2017
Q1 | $3.73M | Sell |
256,202
-26,245
| -9% | -$382K | 0.29% | 75 |
|
|
2016
Q4 | $3.41M | Buy |
282,447
+40,900
| +17% | +$493K | 0.29% | 77 |
|
|
2016
Q3 | $2.63M | Buy |
241,547
+44,444
| +23% | +$484K | 0.24% | 89 |
|
|
2016
Q2 | $2.02M | Buy |
197,103
+146,658
| +291% | +$1.5M | 0.2% | 112 |
|
|
2016
Q1 | $516K | Buy |
+50,445
| New | +$516K | 0.05% | 251 |
|