Philadelphia Trust Company’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,891
| Closed | -$63K | – | 224 |
|
|
2016
Q4 | $63K | Buy |
+14,891
| New | +$63K | 0.01% | 204 |
|
|
2015
Q1 | – | Sell |
-65,454
| Closed | -$367K | – | 179 |
|
|
2014
Q4 | $367K | Sell |
65,454
-1,925
| -3% | -$10.8K | 0.03% | 131 |
|
|
2014
Q3 | $438K | Sell |
67,379
-38,118
| -36% | -$248K | 0.03% | 130 |
|
|
2014
Q2 | $724K | Buy |
105,497
+80,239
| +318% | +$551K | 0.05% | 110 |
|
|
2014
Q1 | $166K | Hold |
25,258
| – | – | 0.01% | 169 |
|
|
2013
Q4 | $198K | Hold |
25,258
| – | – | 0.01% | 180 |
|
|
2013
Q3 | $243K | Buy |
+25,258
| New | +$243K | 0.02% | 169 |
|