Resource America’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-514,872
| Closed | -$8.16M | – | 7 |
|
|
2020
Q3 | $8.16M | Hold |
514,872
| – | – | 20.41% | 1 |
|
|
2020
Q2 | $8.24M | Hold |
514,872
| – | – | 19.84% | 1 |
|
|
2020
Q1 | $5.99M | Buy |
514,872
+227,763
| +79% | +$2.65M | 12.26% | 1 |
|
|
2019
Q4 | $5.92M | Buy |
287,109
+90,667
| +46% | +$1.87M | 5.18% | 9 |
|
|
2019
Q3 | $4.06M | Hold |
196,442
| – | – | 3.04% | 17 |
|
|
2019
Q2 | $4.03M | Hold |
196,442
| – | – | 2.42% | 21 |
|
|
2019
Q1 | $4.09M | Sell |
196,442
-7,855
| -4% | -$164K | 2.45% | 22 |
|
|
2018
Q4 | $3.92M | Buy |
204,297
+24,100
| +13% | +$462K | 2.41% | 20 |
|
|
2018
Q3 | $3.85M | Buy |
180,197
+48,146
| +36% | +$1.03M | 2.52% | 21 |
|
|
2018
Q2 | $2.7M | Hold |
132,051
| – | – | 1.86% | 26 |
|
|
2018
Q1 | $2.68M | Buy |
132,051
+32,111
| +32% | +$652K | 1.92% | 27 |
|
|
2017
Q4 | $2.02M | Buy |
+99,940
| New | +$2.02M | 1.54% | 26 |
|