Manulife (Manufacturers Life Insurance)’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,359
| Closed | -$28K | – | 3753 |
|
|
2018
Q2 | $28K | Sell |
1,359
-20
| -1% | -$412 | ﹤0.01% | 3685 |
|
|
2018
Q1 | $28K | Buy |
1,379
+27
| +2% | +$548 | ﹤0.01% | 3692 |
|
|
2017
Q4 | $27K | Buy |
1,352
+152
| +13% | +$3.04K | ﹤0.01% | 3718 |
|
|
2017
Q3 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 3635 |
|
|
2017
Q2 | $26K | Buy |
1,200
+85
| +8% | +$1.84K | ﹤0.01% | 3622 |
|
|
2017
Q1 | $25K | Hold |
1,115
| – | – | ﹤0.01% | 3494 |
|
|
2016
Q4 | $23K | Hold |
1,115
| – | – | ﹤0.01% | 3593 |
|
|
2016
Q3 | $23K | Hold |
1,115
| – | – | ﹤0.01% | 3547 |
|
|
2016
Q2 | $21K | Sell |
1,115
-123
| -10% | -$2.32K | ﹤0.01% | 3510 |
|
|
2016
Q1 | $21K | Hold |
1,238
| – | – | ﹤0.01% | 3472 |
|
|
2015
Q4 | $20 | Hold |
1,238
| – | – | ﹤0.01% | 3434 |
|
|
2015
Q3 | $20 | Buy |
1,238
+293
| +31% | +$5 | ﹤0.01% | 3451 |
|
|
2015
Q2 | $17 | Sell |
945
-607
| -39% | -$11 | ﹤0.01% | 3483 |
|
|
2015
Q1 | $31 | Hold |
1,552
| – | – | ﹤0.01% | 3413 |
|
|
2014
Q4 | $28 | Sell |
1,552
-228
| -13% | -$4 | ﹤0.01% | 3331 |
|
|
2014
Q3 | $33 | Sell |
1,780
-56
| -3% | -$1 | ﹤0.01% | 3356 |
|
|
2014
Q2 | $39K | Sell |
1,836
-33,134
| -95% | -$704K | ﹤0.01% | 3289 |
|
|
2014
Q1 | $761 | Buy |
34,970
+1,861
| +6% | +$40 | ﹤0.01% | 1818 |
|
|
2013
Q4 | $747 | Buy |
33,109
+2,797
| +9% | +$63 | ﹤0.01% | 1796 |
|
|
2013
Q3 | $672 | Hold |
30,312
| – | – | ﹤0.01% | 1810 |
|
|
2013
Q2 | $700K | Buy |
+30,312
| New | +$700K | ﹤0.01% | 1669 |
|