Keeley-Teton Advisors’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
Q3 | – | Sell |
-122,175
| Closed | -$2.28M | – | 325 |
|
|
2021
Q2 | $2.28M | Sell |
122,175
-1,510
| -1% | -$28.1K | 0.24% | 130 |
|
|
2021
Q1 | $2.2M | Buy |
123,685
+16,059
| +15% | +$285K | 0.23% | 120 |
|
|
2020
Q4 | $1.89M | Hold |
107,626
| – | – | 0.25% | 120 |
|
|
2020
Q3 | $1.71M | Hold |
107,626
| – | – | 0.28% | 121 |
|
|
2020
Q2 | $1.72M | Hold |
107,626
| – | – | 0.27% | 119 |
|
|
2020
Q1 | $1.25M | Buy |
107,626
+68,900
| +178% | +$802K | 0.22% | 139 |
|
|
2019
Q4 | $799K | Sell |
38,726
-420
| -1% | -$8.67K | 0.08% | 196 |
|
|
2019
Q3 | $808K | Sell |
39,146
-1,982
| -5% | -$40.9K | 0.09% | 199 |
|
|
2019
Q2 | $844K | Sell |
41,128
-18,470
| -31% | -$379K | 0.08% | 202 |
|
|
2019
Q1 | $1.24M | Sell |
59,598
-652
| -1% | -$13.6K | 0.11% | 184 |
|
|
2018
Q4 | $1.16M | Sell |
60,250
-22,614
| -27% | -$434K | 0.12% | 176 |
|
|
2018
Q3 | $1.77M | Sell |
82,864
-390
| -0.5% | -$8.34K | 0.13% | 164 |
|
|
2018
Q2 | $1.7M | Sell |
83,254
-2,800
| -3% | -$57.2K | 0.12% | 179 |
|
|
2018
Q1 | $1.75M | Sell |
86,054
-2,000
| -2% | -$40.6K | 0.11% | 168 |
|
|
2017
Q4 | $1.78M | Sell |
88,054
-7,500
| -8% | -$152K | 0.11% | 162 |
|
|
2017
Q3 | $2.07M | Sell |
95,554
-1,400
| -1% | -$30.3K | 0.11% | 146 |
|
|
2017
Q2 | $2.12M | Sell |
96,954
-8,300
| -8% | -$181K | 0.1% | 142 |
|
|
2017
Q1 | $2.38M | Buy |
+105,254
| New | +$2.38M | 0.11% | 127 |
|