RCG
Ruggie Capital Group’s SuRo Capital SSSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47
| Closed | – | – | 255 |
|
|
2019
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 340 |
|
|
2019
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 420 |
|
|
2018
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 526 |
|
|
2018
Q3 | $0 | Sell |
47
-1,085
| -96% | – | ﹤0.01% | 304 |
|
|
2018
Q2 | $8K | Hold |
1,132
| – | – | ﹤0.01% | 261 |
|
|
2018
Q1 | $8K | Hold |
1,132
| – | – | ﹤0.01% | 228 |
|
|
2017
Q4 | $8K | Hold |
1,132
| – | – | 0.01% | 239 |
|
|
2017
Q3 | $6K | Hold |
1,132
| – | – | ﹤0.01% | 206 |
|
|
2017
Q2 | $5K | Hold |
1,132
| – | – | ﹤0.01% | 233 |
|
|
2017
Q1 | $5K | Sell |
1,132
-55
| -5% | -$243 | ﹤0.01% | 209 |
|
|
2016
Q4 | $6K | Buy |
1,187
+18
| +2% | +$91 | 0.01% | 121 |
|
|
2016
Q3 | $6K | Buy |
1,169
+19
| +2% | +$98 | 0.01% | 147 |
|
|
2016
Q2 | $6K | Hold |
1,150
| – | – | 0.01% | 165 |
|
|
2016
Q1 | $6K | Buy |
+1,150
| New | +$6K | 0.01% | 136 |
|
|
2015
Q4 | – | Sell |
-47
| Closed | – | – | 163 |
|
|
2015
Q3 | $0 | Sell |
47
-1,365
| -97% | – | ﹤0.01% | 310 |
|
|
2015
Q2 | $14K | Buy |
1,412
+840
| +147% | +$8.33K | 0.01% | 166 |
|
|
2015
Q1 | $6K | Sell |
572
-840
| -59% | -$8.81K | 0.01% | 171 |
|
|
2014
Q4 | $12K | Buy |
+1,412
| New | +$12K | 0.01% | 144 |
|