Sanders Morris Harris’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,465
| Closed | -$229K | – | 307 |
|
|
2022
Q1 | $229K | Hold |
16,465
| – | – | 0.04% | 256 |
|
|
2021
Q4 | $214K | Hold |
16,465
| – | – | 0.04% | 272 |
|
|
2021
Q3 | $215K | Hold |
16,465
| – | – | 0.04% | 277 |
|
|
2021
Q2 | $207K | Sell |
16,465
-6,044
| -27% | -$76K | 0.04% | 288 |
|
|
2021
Q1 | $286K | Buy |
22,509
+86
| +0.4% | +$1.09K | 0.06% | 234 |
|
|
2020
Q4 | $244K | Buy |
22,423
+164
| +0.7% | +$1.79K | 0.06% | 238 |
|
|
2020
Q3 | $194K | Buy |
22,259
+1,368
| +7% | +$11.9K | 0.05% | 237 |
|
|
2020
Q2 | $152K | Buy |
20,891
+292
| +1% | +$2.13K | 0.07% | 122 |
|
|
2020
Q1 | $0 | Buy |
20,599
+1,958
| +11% | – | ﹤0.01% | 261 |
|
|
2019
Q4 | $264K | Sell |
18,641
-941
| -5% | -$13.3K | 0.06% | 236 |
|
|
2019
Q3 | $267K | Buy |
19,582
+483
| +3% | +$6.59K | 0.06% | 219 |
|
|
2019
Q2 | $264K | Buy |
19,099
+458
| +2% | +$6.33K | 0.07% | 225 |
|
|
2019
Q1 | $264K | Buy |
18,641
+441
| +2% | +$6.25K | 0.13% | 94 |
|
|
2018
Q4 | $236K | Buy |
18,200
+458
| +3% | +$5.94K | 0.13% | 93 |
|
|
2018
Q3 | $242K | Buy |
17,742
+441
| +3% | +$6.02K | 0.11% | 108 |
|
|
2018
Q2 | $221K | Buy |
17,301
+455
| +3% | +$5.81K | 0.1% | 114 |
|
|
2018
Q1 | $194K | Buy |
16,846
+2,429
| +17% | +$28K | 0.08% | 126 |
|
|
2017
Q4 | $189K | Buy |
14,417
+329
| +2% | +$4.31K | 0.08% | 114 |
|
|
2017
Q3 | $192K | Buy |
14,088
+312
| +2% | +$4.25K | 0.08% | 116 |
|
|
2017
Q2 | $189K | Buy |
13,776
+239
| +2% | +$3.28K | 0.08% | 112 |
|
|
2017
Q1 | $197K | Buy |
+13,537
| New | +$197K | 0.07% | 127 |
|