Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,243
| Closed | -$252K | – | 3085 |
|
|
2019
Q2 | $252K | Buy |
18,243
+14,998
| +462% | +$207K | ﹤0.01% | 2462 |
|
|
2019
Q1 | $46K | Buy |
3,245
+275
| +9% | +$3.9K | ﹤0.01% | 2807 |
|
|
2018
Q4 | $38K | Buy |
+2,970
| New | +$38K | ﹤0.01% | 2817 |
|
|
2018
Q2 | – | Sell |
-9,922
| Closed | -$114K | – | 2949 |
|
|
2018
Q1 | $114K | Sell |
9,922
-67,463
| -87% | -$775K | ﹤0.01% | 2739 |
|
|
2017
Q4 | $1.02M | Buy |
77,385
+29,963
| +63% | +$395K | ﹤0.01% | 2154 |
|
|
2017
Q3 | $647K | Hold |
47,422
| – | – | ﹤0.01% | 2347 |
|
|
2017
Q2 | $650K | Buy |
+47,422
| New | +$650K | ﹤0.01% | 2319 |
|
|
2017
Q1 | – | Sell |
-2,150
| Closed | -$26K | – | 3061 |
|
|
2016
Q4 | $26K | Buy |
+2,150
| New | +$26K | ﹤0.01% | 3025 |
|