Freestone Capital Holdings’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200
| Closed | -$2.89K | – | 1252 |
|
|
2020
Q4 | $2.89K | Hold |
200
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q3 | $2.52K | Buy |
+200
| New | +$2.52K | ﹤0.01% | 999 |
|
|
2017
Q4 | – | Sell |
-28,824
| Closed | -$497K | – | 347 |
|
|
2017
Q3 | $497K | Hold |
28,824
| – | – | 0.04% | 263 |
|
|
2017
Q2 | $483K | Hold |
28,824
| – | – | 0.04% | 259 |
|
|
2017
Q1 | $518K | Sell |
28,824
-41,887
| -59% | -$753K | 0.04% | 272 |
|
|
2016
Q4 | $1.16M | Hold |
70,711
| – | – | 0.1% | 173 |
|
|
2016
Q3 | $1.15M | Hold |
70,711
| – | – | 0.1% | 158 |
|
|
2016
Q2 | $1.14M | Hold |
70,711
| – | – | 0.11% | 156 |
|
|
2016
Q1 | $1.03M | Buy |
+70,711
| New | +$1.03M | 0.11% | 160 |
|