Ladenburg Thalmann Financial Services’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $760K | Buy |
36,785
+18,870
| +105% | +$390K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $370K | Sell |
17,915
-19,948
| -53% | -$412K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $777K | Buy |
37,863
+656
| +2% | +$13.5K | 0.01% | 1398 |
|
|
2019
Q1 | $776K | Buy |
37,207
+6,743
| +22% | +$141K | 0.01% | 1355 |
|
|
2018
Q4 | $584K | Buy |
30,464
+108
| +0.4% | +$2.07K | 0.01% | 1421 |
|
|
2018
Q3 | $649K | Buy |
30,356
+24,538
| +422% | +$525K | 0.01% | 1415 |
|
|
2018
Q2 | $118K | Hold |
5,818
| – | – | ﹤0.01% | 2655 |
|
|
2018
Q1 | $118K | Sell |
5,818
-2,206
| -27% | -$44.7K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $163K | Buy |
8,024
+1,443
| +22% | +$29.3K | ﹤0.01% | 2361 |
|
|
2017
Q3 | $142K | Buy |
6,581
+580
| +10% | +$12.5K | ﹤0.01% | 2361 |
|
|
2017
Q2 | $131K | Sell |
6,001
-5,286
| -47% | -$115K | ﹤0.01% | 2342 |
|
|
2017
Q1 | $256K | Buy |
11,287
+225
| +2% | +$5.1K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $230K | Buy |
11,062
+1,700
| +18% | +$35.3K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $192K | Sell |
9,362
-7,221
| -44% | -$148K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $316K | Buy |
16,583
+263
| +2% | +$5.01K | 0.01% | 1382 |
|
|
2016
Q1 | $282K | Buy |
16,320
+13,045
| +398% | +$225K | 0.01% | 1385 |
|
|
2015
Q4 | $54K | Sell |
3,275
-217
| -6% | -$3.58K | ﹤0.01% | 2503 |
|
|
2015
Q3 | $55K | Buy |
3,492
+575
| +20% | +$9.06K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $53K | Sell |
2,917
-18,165
| -86% | -$330K | ﹤0.01% | 2547 |
|
|
2015
Q1 | $427K | Hold |
21,082
| – | – | 0.01% | 1128 |
|
|
2014
Q4 | $380K | Buy |
21,082
+222
| +1% | +$4K | 0.01% | 1060 |
|
|
2014
Q3 | $389K | Sell |
20,860
-13,500
| -39% | -$252K | 0.01% | 898 |
|
|
2014
Q2 | $732K | Sell |
34,360
-1,080
| -3% | -$23K | 0.02% | 615 |
|
|
2014
Q1 | $772K | Hold |
35,440
| – | – | 0.02% | 554 |
|
|
2013
Q4 | $799K | Sell |
35,440
-6,300
| -15% | -$142K | 0.02% | 526 |
|
|
2013
Q3 | $925K | Buy |
41,740
+300
| +0.7% | +$6.65K | 0.03% | 441 |
|
|
2013
Q2 | $957K | Buy |
+41,440
| New | +$957K | 0.03% | 411 |
|