Putnam Investments’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
Q4 | – | Sell |
-94,934
| Closed | -$2.03M | – | 1075 |
|
|
2018
Q3 | $2.03M | Sell |
94,934
-9,103
| -9% | -$195K | ﹤0.01% | 757 |
|
|
2018
Q2 | $2.13M | Buy |
104,037
+606
| +0.6% | +$12.4K | ﹤0.01% | 709 |
|
|
2018
Q1 | $2.1M | Buy |
103,431
+32,629
| +46% | +$662K | ﹤0.01% | 703 |
|
|
2017
Q4 | $1.43M | Sell |
70,802
-34,793
| -33% | -$703K | ﹤0.01% | 817 |
|
|
2017
Q3 | $2.29M | Sell |
105,595
-6,027
| -5% | -$130K | 0.01% | 723 |
|
|
2017
Q2 | $2.44M | Sell |
111,622
-164,534
| -60% | -$3.6M | 0.01% | 730 |
|
|
2017
Q1 | $6.24M | Buy |
276,156
+46,515
| +20% | +$1.05M | 0.01% | 511 |
|
|
2016
Q4 | $4.78M | Sell |
229,641
-70,300
| -23% | -$1.46M | 0.01% | 596 |
|
|
2016
Q3 | $6.16M | Sell |
299,941
-78,807
| -21% | -$1.62M | 0.01% | 502 |
|
|
2016
Q2 | $7.22M | Buy |
378,748
+106,267
| +39% | +$2.02M | 0.02% | 496 |
|
|
2016
Q1 | $4.71M | Buy |
272,481
+574
| +0.2% | +$9.92K | 0.01% | 653 |
|
|
2015
Q4 | $4.47M | Sell |
271,907
-86,351
| -24% | -$1.42M | 0.01% | 701 |
|
|
2015
Q3 | $5.67M | Buy |
358,258
+8,404
| +2% | +$133K | 0.01% | 625 |
|
|
2015
Q2 | $6.3M | Sell |
349,854
-82,465
| -19% | -$1.48M | 0.01% | 636 |
|
|
2015
Q1 | $8.75M | Buy |
432,319
+9,911
| +2% | +$201K | 0.02% | 551 |
|
|
2014
Q4 | $7.61M | Buy |
422,408
+73,952
| +21% | +$1.33M | 0.02% | 605 |
|
|
2014
Q3 | $6.51M | Buy |
348,456
+58,600
| +20% | +$1.09M | 0.01% | 656 |
|
|
2014
Q2 | $6.17M | Buy |
289,856
+2,024
| +0.7% | +$43.1K | 0.01% | 690 |
|
|
2014
Q1 | $6.27M | Sell |
287,832
-23,085
| -7% | -$503K | 0.01% | 660 |
|
|
2013
Q4 | $7.01M | Sell |
310,917
-38,483
| -11% | -$868K | 0.02% | 600 |
|
|
2013
Q3 | $7.75M | Buy |
+349,400
| New | +$7.75M | 0.02% | 519 |
|