Mraz Amerine & Associates’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,434
| Closed | -$264K | – | 173 |
|
|
2022
Q3 | $264K | Hold |
21,434
| – | – | 0.07% | 132 |
|
|
2022
Q2 | $314K | Buy |
21,434
+10,000
| +87% | +$146K | 0.08% | 126 |
|
|
2022
Q1 | $207K | Hold |
11,434
| – | – | 0.05% | 156 |
|
|
2021
Q4 | $211K | Sell |
11,434
-229
| -2% | -$4.23K | 0.05% | 152 |
|
|
2021
Q3 | $223K | Hold |
11,663
| – | – | 0.06% | 153 |
|
|
2021
Q2 | $217K | Hold |
11,663
| – | – | 0.06% | 158 |
|
|
2021
Q1 | $207K | Hold |
11,663
| – | – | 0.06% | 150 |
|
|
2020
Q4 | $204K | Sell |
11,663
-100
| -0.9% | -$1.75K | 0.07% | 138 |
|
|
2020
Q3 | $186K | Hold |
11,763
| – | – | 0.07% | 137 |
|
|
2020
Q2 | $188K | Hold |
11,763
| – | – | 0.07% | 132 |
|
|
2020
Q1 | $137K | Hold |
11,763
| – | – | 0.05% | 135 |
|
|
2019
Q4 | $243K | Hold |
11,763
| – | – | 0.07% | 139 |
|
|
2019
Q3 | $243K | Hold |
11,763
| – | – | 0.07% | 137 |
|
|
2019
Q2 | $241K | Hold |
11,763
| – | – | 0.07% | 137 |
|
|
2019
Q1 | $245K | Hold |
11,763
| – | – | 0.08% | 132 |
|
|
2018
Q4 | $226K | Buy |
11,763
+1,000
| +9% | +$19.2K | 0.07% | 134 |
|
|
2018
Q3 | $230K | Buy |
10,763
+1,000
| +10% | +$21.4K | 0.07% | 145 |
|
|
2018
Q2 | $200K | Buy |
+9,763
| New | +$200K | 0.06% | 154 |
|