Raymond James & Associates’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.13M | Buy |
228,375
+4,859
| +2% | +$66.5K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $3.07M | Buy |
223,516
+5,842
| +3% | +$80.2K | ﹤0.01% | 1903 |
|
|
2024
Q1 | $2.85M | Sell |
217,674
-12,155
| -5% | -$159K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $2.95M | Sell |
229,829
-4,462
| -2% | -$57.3K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $3.19M | Buy |
234,291
+37,427
| +19% | +$509K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $2.77M | Buy |
196,864
+9,042
| +5% | +$127K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $2.65M | Buy |
187,822
+4,989
| +3% | +$70.3K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $2.42M | Buy |
182,833
+5,762
| +3% | +$76.4K | ﹤0.01% | 1872 |
|
|
2022
Q3 | $2.11M | Sell |
177,071
-10,416
| -6% | -$124K | ﹤0.01% | 1924 |
|
|
2022
Q2 | $2.09M | Sell |
187,487
-16,529
| -8% | -$184K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $2.83M | Sell |
204,016
-27,230
| -12% | -$378K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $3.01M | Buy |
231,246
+23,924
| +12% | +$312K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $2.71M | Sell |
207,322
-2,833
| -1% | -$37K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $2.65M | Buy |
210,155
+6,120
| +3% | +$77.1K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $2.59M | Buy |
204,035
+30,691
| +18% | +$390K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $1.89M | Sell |
173,344
-8,244
| -5% | -$89.7K | ﹤0.01% | 1916 |
|
|
2020
Q3 | $1.58M | Buy |
181,588
+10,644
| +6% | +$92.6K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $1.24M | Buy |
170,944
+17,909
| +12% | +$130K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $1.12M | Buy |
153,035
+53,022
| +53% | +$387K | ﹤0.01% | 1908 |
|
|
2019
Q4 | $1.42M | Sell |
100,013
-7,103
| -7% | -$101K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $1.46M | Sell |
107,116
-34,601
| -24% | -$472K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $1.96M | Sell |
141,717
-40,924
| -22% | -$566K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $2.58M | Buy |
182,641
+85,763
| +89% | +$1.21M | ﹤0.01% | 1594 |
|
|
2018
Q4 | $1.26M | Buy |
96,878
+17,726
| +22% | +$230K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $1.08M | Sell |
79,152
-2,897
| -4% | -$39.5K | ﹤0.01% | 2200 |
|
|
2018
Q2 | $1.05M | Sell |
82,049
-638
| -0.8% | -$8.16K | ﹤0.01% | 2173 |
|
|
2018
Q1 | $952K | Buy |
82,687
+7,881
| +11% | +$90.7K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $983K | Sell |
74,806
-6,408
| -8% | -$84.2K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $1.11M | Sell |
81,214
-569
| -0.7% | -$7.77K | ﹤0.01% | 2029 |
|
|
2017
Q2 | $1.12M | Buy |
81,783
+46,872
| +134% | +$642K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $508K | Sell |
34,911
-3,783
| -10% | -$55K | ﹤0.01% | 2362 |
|
|
2016
Q4 | $467K | Sell |
38,694
-1,927
| -5% | -$23.3K | ﹤0.01% | 2366 |
|
|
2016
Q3 | $442K | Sell |
40,621
-4,361
| -10% | -$47.5K | ﹤0.01% | 2364 |
|
|
2016
Q2 | $461K | Sell |
44,982
-6,188
| -12% | -$63.4K | ﹤0.01% | 2151 |
|
|
2016
Q1 | $523K | Sell |
51,170
-8,067
| -14% | -$82.5K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $571K | Sell |
59,237
-11,164
| -16% | -$108K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $709K | Sell |
70,401
-29,097
| -29% | -$293K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $1.13M | Buy |
99,498
+51,748
| +108% | +$590K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $576K | Buy |
47,750
+2,320
| +5% | +$28K | ﹤0.01% | 1973 |
|
|
2014
Q4 | $535K | Sell |
45,430
-14,345
| -24% | -$169K | ﹤0.01% | 1902 |
|
|
2014
Q3 | $830K | Buy |
59,775
+425
| +0.7% | +$5.9K | ﹤0.01% | 1601 |
|
|
2014
Q2 | $872K | Sell |
59,350
-2,047
| -3% | -$30.1K | 0.01% | 1574 |
|
|
2014
Q1 | $883K | Sell |
61,397
-20,102
| -25% | -$289K | 0.01% | 1493 |
|
|
2013
Q4 | $1.21M | Sell |
81,499
-766
| -0.9% | -$11.4K | 0.01% | 1210 |
|
|
2013
Q3 | $1.23M | Buy |
82,265
+5,841
| +8% | +$87.1K | 0.01% | 1137 |
|
|
2013
Q2 | $1.15M | Buy |
+76,424
| New | +$1.15M | 0.01% | 1104 |
|