Hillsdale Investment Management’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300
| Closed | -$6K | – | 668 |
|
|
2019
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 519 |
|
|
2019
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 536 |
|
|
2019
Q2 | $6K | Sell |
300
-30
| -9% | -$600 | ﹤0.01% | 520 |
|
|
2019
Q1 | $7K | Sell |
330
-100
| -23% | -$2.12K | ﹤0.01% | 510 |
|
|
2018
Q4 | $8K | Buy |
430
+70
| +19% | +$1.3K | ﹤0.01% | 477 |
|
|
2018
Q3 | $8K | Buy |
360
+130
| +57% | +$2.89K | ﹤0.01% | 369 |
|
|
2018
Q2 | $5K | Buy |
230
+30
| +15% | +$652 | ﹤0.01% | 422 |
|
|
2018
Q1 | $4K | Buy |
200
+60
| +43% | +$1.2K | ﹤0.01% | 405 |
|
|
2017
Q4 | $3K | Sell |
140
-10
| -7% | -$214 | ﹤0.01% | 436 |
|
|
2017
Q3 | $3K | Buy |
150
+20
| +15% | +$400 | ﹤0.01% | 420 |
|
|
2017
Q2 | $3K | Sell |
130
-30
| -19% | -$692 | ﹤0.01% | 417 |
|
|
2017
Q1 | $4K | Sell |
160
-20
| -11% | -$500 | ﹤0.01% | 402 |
|
|
2016
Q4 | $4K | Sell |
180
-38,300
| -100% | -$851K | ﹤0.01% | 406 |
|
|
2016
Q3 | $790K | Buy |
38,480
+38,360
| +31,967% | +$788K | 0.21% | 68 |
|
|
2016
Q2 | $2K | Sell |
120
-50
| -29% | -$833 | ﹤0.01% | 479 |
|
|
2016
Q1 | $3K | Sell |
170
-26,510
| -99% | -$468K | ﹤0.01% | 435 |
|
|
2015
Q4 | $438K | Buy |
26,680
+180
| +0.7% | +$2.96K | 0.17% | 107 |
|
|
2015
Q3 | $419K | Buy |
+26,500
| New | +$419K | 0.14% | 135 |
|