Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $604K | Buy |
42,449
+1,736
| +4% | +$24.7K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $555K | Buy |
40,713
+54
| +0.1% | +$736 | ﹤0.01% | 1684 |
|
|
2019
Q2 | $563K | Buy |
40,659
+62
| +0.2% | +$859 | ﹤0.01% | 1651 |
|
|
2019
Q1 | $575K | Buy |
40,597
+845
| +2% | +$12K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $515K | Buy |
39,752
+32
| +0.1% | +$415 | ﹤0.01% | 1513 |
|
|
2018
Q3 | $541K | Buy |
39,720
+1,434
| +4% | +$19.5K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $441K | Hold |
38,286
| – | – | ﹤0.01% | 1653 |
|
|
2018
Q1 | $441K | Sell |
38,286
-448
| -1% | -$5.16K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $509K | Sell |
38,734
-2,541
| -6% | -$33.4K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $564K | Buy |
41,275
+10,399
| +34% | +$142K | 0.01% | 1384 |
|
|
2017
Q2 | $423K | Buy |
30,876
+30,176
| +4,311% | +$413K | 0.01% | 1489 |
|
|
2017
Q1 | $10K | Hold |
700
| – | – | ﹤0.01% | 3995 |
|
|
2016
Q4 | $8K | Hold |
700
| – | – | ﹤0.01% | 4022 |
|
|
2016
Q3 | $8K | Hold |
700
| – | – | ﹤0.01% | 3949 |
|
|
2016
Q2 | $7K | Hold |
700
| – | – | ﹤0.01% | 3967 |
|
|
2016
Q1 | $7K | Hold |
700
| – | – | ﹤0.01% | 3899 |
|
|
2015
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 3893 |
|
|
2015
Q3 | $7K | Sell |
700
-600
| -46% | -$6K | ﹤0.01% | 3758 |
|
|
2015
Q2 | $15K | Hold |
1,300
| – | – | ﹤0.01% | 3426 |
|
|
2015
Q1 | $16K | Hold |
1,300
| – | – | ﹤0.01% | 3332 |
|
|
2014
Q4 | $15K | Hold |
1,300
| – | – | ﹤0.01% | 3178 |
|
|
2014
Q3 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 2752 |
|
|
2014
Q2 | $19K | Buy |
+1,300
| New | +$19K | ﹤0.01% | 2707 |
|