Raymond James Financial Services Advisors’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
Q1 | – | Sell |
-12,149
| Closed | -$156K | – | 3470 |
|
|
2023
Q4 | $156K | Buy |
12,149
+359
| +3% | +$4.61K | ﹤0.01% | 3050 |
|
|
2023
Q3 | $160K | Buy |
+11,790
| New | +$160K | ﹤0.01% | 2981 |
|
|
2023
Q2 | – | Sell |
-10,625
| Closed | -$150K | – | 3334 |
|
|
2023
Q1 | $150K | Sell |
10,625
-1,755
| -14% | -$24.7K | ﹤0.01% | 2978 |
|
|
2022
Q4 | $164K | Sell |
12,380
-5,155
| -29% | -$68.3K | ﹤0.01% | 2911 |
|
|
2022
Q3 | $209K | Buy |
17,535
+76
| +0.4% | +$906 | ﹤0.01% | 2820 |
|
|
2022
Q2 | $194K | Sell |
17,459
-9,820
| -36% | -$109K | ﹤0.01% | 2868 |
|
|
2022
Q1 | $379K | Buy |
27,279
+8,784
| +47% | +$122K | ﹤0.01% | 2540 |
|
|
2021
Q4 | $241K | Sell |
18,495
-3,246
| -15% | -$42.3K | ﹤0.01% | 2850 |
|
|
2021
Q3 | $284K | Buy |
21,741
+1,270
| +6% | +$16.6K | ﹤0.01% | 2723 |
|
|
2021
Q2 | $258K | Sell |
20,471
-3,046
| -13% | -$38.4K | ﹤0.01% | 2823 |
|
|
2021
Q1 | $299K | Sell |
23,517
-1,190
| -5% | -$15.1K | ﹤0.01% | 2626 |
|
|
2020
Q4 | $269K | Sell |
24,707
-13,231
| -35% | -$144K | ﹤0.01% | 2529 |
|
|
2020
Q3 | $330K | Buy |
37,938
+3,597
| +10% | +$31.3K | ﹤0.01% | 2221 |
|
|
2020
Q2 | $250K | Sell |
34,341
-3,712
| -10% | -$27K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $277K | Buy |
38,053
+8,299
| +28% | +$60.4K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $423K | Sell |
29,754
-1,975
| -6% | -$28.1K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $432K | Sell |
31,729
-12,103
| -28% | -$165K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $606K | Sell |
43,832
-13,816
| -24% | -$191K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $816K | Buy |
+57,648
| New | +$816K | ﹤0.01% | 1570 |
|
|
2018
Q4 | – | Sell |
-31,380
| Closed | -$428K | – | 2755 |
|
|
2018
Q3 | $428K | Sell |
31,380
-12,495
| -28% | -$170K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $561K | Buy |
43,875
+256
| +0.6% | +$3.27K | ﹤0.01% | 1793 |
|
|
2018
Q1 | $502K | Buy |
43,619
+11,806
| +37% | +$136K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $418K | Sell |
31,813
-3,498
| -10% | -$46K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $482K | Sell |
35,311
-282
| -0.8% | -$3.85K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $488K | Buy |
35,593
+2,460
| +7% | +$33.7K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $482K | Sell |
33,133
-465
| -1% | -$6.77K | ﹤0.01% | 1594 |
|
|
2016
Q4 | $405K | Buy |
33,598
+78
| +0.2% | +$940 | ﹤0.01% | 1645 |
|
|
2016
Q3 | $365K | Buy |
33,520
+2,285
| +7% | +$24.9K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $320K | Sell |
31,235
-2,010
| -6% | -$20.6K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $340K | Sell |
33,245
-2,085
| -6% | -$21.3K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $341K | Sell |
35,330
-6,687
| -16% | -$64.5K | ﹤0.01% | 1367 |
|
|
2015
Q3 | $423K | Buy |
42,017
+10,327
| +33% | +$104K | 0.01% | 1118 |
|
|
2015
Q2 | $361K | Buy |
+31,690
| New | +$361K | 0.03% | 521 |
|
|
2013
Q3 | – | Sell |
-70,520
| Closed | -$1.06M | – | 874 |
|
|
2013
Q2 | $1.06M | Buy |
+70,520
| New | +$1.06M | 0.03% | 602 |
|