Neville Rodie & Shaw’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 |
-30,000
| Closed | -$370K | – | 253 |
|
|
2022
Q3 | $370K | Hold |
30,000
| – | – | 0.04% | 193 |
|
|
2022
Q2 | $439K | Sell |
30,000
-16,500
| -35% | -$241K | 0.04% | 184 |
|
|
2022
Q1 | $846K | Hold |
46,500
| – | – | 0.06% | 149 |
|
|
2021
Q4 | $857K | Hold |
46,500
| – | – | 0.06% | 152 |
|
|
2021
Q3 | $890K | Hold |
46,500
| – | – | 0.07% | 142 |
|
|
2021
Q2 | $867K | Hold |
46,500
| – | – | 0.07% | 144 |
|
|
2021
Q1 | $826K | Sell |
46,500
-2,000
| -4% | -$35.5K | 0.07% | 139 |
|
|
2020
Q4 | $849K | Hold |
48,500
| – | – | 0.07% | 131 |
|
|
2020
Q3 | $769K | Hold |
48,500
| – | – | 0.07% | 130 |
|
|
2020
Q2 | $776K | Hold |
48,500
| – | – | 0.08% | 123 |
|
|
2020
Q1 | $564K | Hold |
48,500
| – | – | 0.07% | 138 |
|
|
2019
Q4 | $1M | Hold |
48,500
| – | – | 0.1% | 125 |
|
|
2019
Q3 | $1M | Hold |
48,500
| – | – | 0.11% | 123 |
|
|
2019
Q2 | $996K | Hold |
48,500
| – | – | 0.11% | 128 |
|
|
2019
Q1 | $1.01M | Hold |
48,500
| – | – | 0.11% | 122 |
|
|
2018
Q4 | $931K | Hold |
48,500
| – | – | 0.11% | 122 |
|
|
2018
Q3 | $1.04M | Hold |
48,500
| – | – | 0.1% | 123 |
|
|
2018
Q2 | $991K | Hold |
48,500
| – | – | 0.1% | 128 |
|
|
2018
Q1 | $985K | Hold |
48,500
| – | – | 0.11% | 129 |
|
|
2017
Q4 | $980K | Hold |
48,500
| – | – | 0.1% | 130 |
|
|
2017
Q3 | $1.05M | Hold |
48,500
| – | – | 0.12% | 122 |
|
|
2017
Q2 | $1.06M | Hold |
48,500
| – | – | 0.12% | 122 |
|
|
2017
Q1 | $1.1M | Hold |
48,500
| – | – | 0.13% | 121 |
|
|
2016
Q4 | $1.01M | Hold |
48,500
| – | – | 0.12% | 119 |
|
|
2016
Q3 | $995K | Hold |
48,500
| – | – | 0.12% | 128 |
|
|
2016
Q2 | $924K | Buy |
48,500
+6,000
| +14% | +$114K | 0.11% | 136 |
|
|
2016
Q1 | $734K | Hold |
42,500
| – | – | 0.09% | 140 |
|
|
2015
Q4 | $698K | Buy |
+42,500
| New | +$698K | 0.08% | 148 |
|