SAM
Selway Asset Management’s SLR Investment Corp SLRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,000
| Closed | -$12K | – | 135 |
|
2022
Q3 | $12K | Buy |
+1,000
| New | +$12K | 0.01% | 132 |
|
2017
Q3 | – | Sell |
-65,225
| Closed | -$1.43M | – | 76 |
|
2017
Q2 | $1.43M | Sell |
65,225
-7,400
| -10% | -$162K | 0.82% | 49 |
|
2017
Q1 | $1.64M | Sell |
72,625
-1,000
| -1% | -$22.6K | 0.92% | 49 |
|
2016
Q4 | $1.53M | Sell |
73,625
-700
| -0.9% | -$14.6K | 0.92% | 49 |
|
2016
Q3 | $1.53M | Buy |
74,325
+15,430
| +26% | +$317K | 0.95% | 46 |
|
2016
Q2 | $1.12M | Buy |
58,895
+1,800
| +3% | +$34.3K | 0.72% | 55 |
|
2016
Q1 | $987K | Hold |
57,095
| – | – | 0.68% | 56 |
|
2015
Q4 | $938K | Sell |
57,095
-7,900
| -12% | -$130K | 0.63% | 57 |
|
2015
Q3 | $1.03M | Sell |
64,995
-3,200
| -5% | -$50.6K | 0.65% | 54 |
|
2015
Q2 | $1.23M | Sell |
68,195
-85,050
| -55% | -$1.53M | 0.67% | 54 |
|
2015
Q1 | $3.1M | Sell |
153,245
-11,210
| -7% | -$227K | 1.64% | 30 |
|
2014
Q4 | $2.96M | Buy |
164,455
+8,750
| +6% | +$158K | 1.6% | 30 |
|
2014
Q3 | $2.91M | Buy |
155,705
+15,780
| +11% | +$295K | 1.4% | 35 |
|
2014
Q2 | $2.98M | Buy |
139,925
+38,715
| +38% | +$824K | 1.44% | 32 |
|
2014
Q1 | $2.2M | Buy |
101,210
+34,320
| +51% | +$747K | 1.23% | 34 |
|
2013
Q4 | $1.51M | Sell |
66,890
-35,300
| -35% | -$796K | 0.82% | 46 |
|
2013
Q3 | $2.27M | Buy |
102,190
+700
| +0.7% | +$15.5K | 1.29% | 34 |
|
2013
Q2 | $2.34M | Buy |
+101,490
| New | +$2.34M | 1.45% | 31 |
|