RGC
Roberts, Glore & Co’s SuRo Capital SSSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,646
| Closed | -$109K | – | 143 |
|
|
2015
Q4 | $109K | Buy |
11,646
+146
| +1% | +$1.37K | 0.08% | 133 |
|
|
2015
Q3 | $90K | Hold |
11,500
| – | – | 0.07% | 128 |
|
|
2015
Q2 | $119K | Hold |
11,500
| – | – | 0.08% | 134 |
|
|
2015
Q1 | $113K | Sell |
11,500
-1,500
| -12% | -$14.7K | 0.08% | 133 |
|
|
2014
Q4 | $112K | Sell |
13,000
-1,400
| -10% | -$12.1K | 0.07% | 138 |
|
|
2014
Q3 | $144K | Hold |
14,400
| – | – | 0.1% | 132 |
|
|
2014
Q2 | $152K | Sell |
14,400
-3,000
| -17% | -$31.7K | 0.1% | 135 |
|
|
2014
Q1 | $176K | Sell |
17,400
-500
| -3% | -$5.06K | 0.12% | 134 |
|
|
2013
Q4 | $216K | Buy |
17,900
+1,200
| +7% | +$14.5K | 0.15% | 127 |
|
|
2013
Q3 | $247K | Buy |
+16,700
| New | +$247K | 0.18% | 120 |
|