Russell Frank Company’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-76,891
| Closed | -$1.38M | – | 3050 |
|
|
2015
Q2 | $1.38M | Sell |
76,891
-162,182
| -68% | -$2.92M | ﹤0.01% | 2163 |
|
|
2015
Q1 | $4.84M | Buy |
239,073
+12,944
| +6% | +$262K | 0.01% | 1282 |
|
|
2014
Q4 | $4.09M | Buy |
226,129
+41,018
| +22% | +$742K | 0.01% | 1408 |
|
|
2014
Q3 | $3.46M | Buy |
185,111
+159,768
| +630% | +$2.98M | 0.01% | 1492 |
|
|
2014
Q2 | $516K | Buy |
25,343
+15,143
| +148% | +$308K | ﹤0.01% | 2312 |
|
|
2014
Q1 | $222K | Sell |
10,200
-494,942
| -98% | -$10.8M | ﹤0.01% | 2552 |
|
|
2013
Q4 | $11.3M | Sell |
505,142
-332,706
| -40% | -$7.47M | 0.02% | 792 |
|
|
2013
Q3 | $18.6M | Sell |
837,848
-185,693
| -18% | -$4.11M | 0.03% | 588 |
|
|
2013
Q2 | $23.6M | Buy |
+1,023,541
| New | +$23.6M | 0.04% | 472 |
|