Shelton Capital Management’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,729
| Closed | -$188K | – | 817 |
|
|
2020
Q4 | $188K | Sell |
10,729
-5,000
| -32% | -$87.6K | 0.01% | 686 |
|
|
2020
Q3 | $249K | Hold |
15,729
| – | – | 0.01% | 590 |
|
|
2020
Q2 | $252K | Hold |
15,729
| – | – | 0.01% | 500 |
|
|
2020
Q1 | $183K | Hold |
15,729
| – | – | 0.01% | 550 |
|
|
2019
Q4 | $324K | Hold |
15,729
| – | – | 0.02% | 490 |
|
|
2019
Q3 | $325K | Sell |
15,729
-8,740
| -36% | -$181K | 0.02% | 489 |
|
|
2019
Q2 | $502K | Buy |
24,469
+23,169
| +1,782% | +$475K | 0.03% | 342 |
|
|
2019
Q1 | $62.4K | Sell |
1,300
-70,869
| -98% | -$3.4M | 0.25% | 88 |
|
|
2018
Q4 | $1.39M | Sell |
72,169
-15,400
| -18% | -$296K | 0.09% | 182 |
|
|
2018
Q3 | $1.87M | Sell |
87,569
-4,600
| -5% | -$98.3K | 0.11% | 160 |
|
|
2018
Q2 | $1.88M | Hold |
92,169
| – | – | 0.12% | 155 |
|
|
2018
Q1 | $1.87M | Buy |
92,169
+21,000
| +30% | +$427K | 0.12% | 158 |
|
|
2017
Q4 | $1.44M | Hold |
71,169
| – | – | 0.09% | 184 |
|
|
2017
Q3 | $1.54M | Buy |
71,169
+25,000
| +54% | +$541K | 0.1% | 179 |
|
|
2017
Q2 | $1.01M | Buy |
46,169
+32,500
| +238% | +$711K | 0.07% | 231 |
|
|
2017
Q1 | $309K | Hold |
13,669
| – | – | 0.02% | 557 |
|
|
2016
Q4 | $285K | Buy |
+13,669
| New | +$285K | 0.02% | 633 |
|