Raymond James Financial Services Advisors’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,656
| Closed | -$299K | – | 3329 |
|
|
2021
Q4 | $299K | Buy |
+26,656
| New | +$299K | ﹤0.01% | 2701 |
|
|
2020
Q1 | – | Sell |
-15,105
| Closed | -$164K | – | 2653 |
|
|
2019
Q4 | $164K | Sell |
15,105
-4,602
| -23% | -$50K | ﹤0.01% | 2617 |
|
|
2019
Q3 | $208K | Buy |
19,707
+112
| +0.6% | +$1.18K | ﹤0.01% | 2473 |
|
|
2019
Q2 | $226K | Sell |
19,595
-1,114
| -5% | -$12.8K | ﹤0.01% | 2458 |
|
|
2019
Q1 | $251K | Sell |
20,709
-1,627
| -7% | -$19.7K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $214K | Buy |
22,336
+8,351
| +60% | +$80K | ﹤0.01% | 2209 |
|
|
2018
Q3 | $190K | Sell |
13,985
-239
| -2% | -$3.25K | ﹤0.01% | 2537 |
|
|
2018
Q2 | $192K | Buy |
+14,224
| New | +$192K | ﹤0.01% | 2494 |
|
|
2018
Q1 | – | Sell |
-17,926
| Closed | -$246K | – | 2623 |
|
|
2017
Q4 | $246K | Buy |
17,926
+1,487
| +9% | +$20.4K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $235K | Sell |
16,439
-17,945
| -52% | -$257K | ﹤0.01% | 2166 |
|
|
2017
Q2 | $524K | Buy |
34,384
+22,827
| +198% | +$348K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $182K | Sell |
11,557
-5,453
| -32% | -$85.9K | ﹤0.01% | 2165 |
|
|
2016
Q4 | $262K | Sell |
17,010
-4,954
| -23% | -$76.3K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $345K | Buy |
+21,964
| New | +$345K | ﹤0.01% | 1695 |
|