Ladenburg Thalmann Financial Services’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $575K | Sell |
104,682
-5,620
| -5% | -$30.9K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $578K | Buy |
110,302
+2,815
| +3% | +$14.8K | ﹤0.01% | 1647 |
|
|
2019
Q2 | $578K | Buy |
107,487
+39,825
| +59% | +$214K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $430K | Sell |
67,662
-54,021
| -44% | -$343K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $533K | Buy |
121,683
+8,005
| +7% | +$35.1K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $660K | Buy |
113,678
+24,229
| +27% | +$141K | 0.01% | 1404 |
|
|
2018
Q2 | $566K | Hold |
89,449
| – | – | 0.01% | 1472 |
|
|
2018
Q1 | $566K | Sell |
89,449
-23,688
| -21% | -$150K | 0.01% | 1472 |
|
|
2017
Q4 | $518K | Sell |
113,137
-81
| -0.1% | -$371 | ﹤0.01% | 1527 |
|
|
2017
Q3 | $514K | Buy |
113,218
+1,668
| +1% | +$7.57K | 0.01% | 1448 |
|
|
2017
Q2 | $406K | Sell |
111,550
-715
| -0.6% | -$2.6K | ﹤0.01% | 1521 |
|
|
2017
Q1 | $422K | Buy |
112,265
+1,263
| +1% | +$4.75K | 0.01% | 1418 |
|
|
2016
Q4 | $469K | Buy |
111,002
+29,962
| +37% | +$127K | 0.01% | 1291 |
|
|
2016
Q3 | $321K | Buy |
81,040
+1,061
| +1% | +$4.2K | ﹤0.01% | 1449 |
|
|
2016
Q2 | $337K | Buy |
79,979
+1,966
| +3% | +$8.28K | 0.01% | 1356 |
|
|
2016
Q1 | $367K | Sell |
78,013
-22,640
| -22% | -$107K | 0.01% | 1224 |
|
|
2015
Q4 | $612K | Buy |
100,653
+1,224
| +1% | +$7.44K | 0.01% | 916 |
|
|
2015
Q3 | $507K | Buy |
99,429
+2,026
| +2% | +$10.3K | 0.01% | 952 |
|
|
2015
Q2 | $652K | Sell |
97,403
-2,426
| -2% | -$16.2K | 0.01% | 927 |
|
|
2015
Q1 | $635K | Buy |
99,829
+5,128
| +5% | +$32.6K | 0.01% | 913 |
|
|
2014
Q4 | $531K | Buy |
94,701
+11,128
| +13% | +$62.4K | 0.01% | 885 |
|
|
2014
Q3 | $543K | Buy |
83,573
+7,893
| +10% | +$51.3K | 0.01% | 752 |
|
|
2014
Q2 | $519K | Buy |
75,680
+39,665
| +110% | +$272K | 0.01% | 768 |
|
|
2014
Q1 | $237K | Buy |
36,015
+12,150
| +51% | +$80K | 0.01% | 1046 |
|
|
2013
Q4 | $187K | Sell |
23,865
-17,072
| -42% | -$134K | 0.01% | 1114 |
|
|
2013
Q3 | $394K | Sell |
40,937
-23,601
| -37% | -$227K | 0.01% | 746 |
|
|
2013
Q2 | $329K | Buy |
+64,538
| New | +$329K | 0.01% | 781 |
|