Sigma Planning Corp’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,956
| Closed | -$180K | – | 1339 |
|
|
2023
Q1 | $180K | Sell |
11,956
-51
| -0.4% | -$766 | 0.01% | 1187 |
|
|
2022
Q4 | $167K | Buy |
12,007
+442
| +4% | +$6.14K | 0.01% | 1154 |
|
|
2022
Q3 | $142K | Buy |
11,565
+14
| +0.1% | +$205 | 0.01% | 1163 |
|
|
2022
Q2 | $169K | Sell |
11,551
-578
| -5% | -$9.29K | 0.01% | 1176 |
|
|
2022
Q1 | $220K | Buy |
12,129
+512
| +4% | +$9.36K | 0.01% | 1201 |
|
|
2021
Q4 | $214K | Buy |
11,617
+12
| +0.1% | +$230 | 0.01% | 1251 |
|
|
2021
Q3 | $222K | Buy |
11,605
+429
| +4% | +$8.18K | 0.01% | 1217 |
|
|
2021
Q2 | $208K | Buy |
11,176
+29
| +0.3% | +$544 | 0.01% | 1280 |
|
|
2021
Q1 | $198K | Buy |
+11,147
| New | +$204K | 0.01% | 1222 |
|
|
2018
Q3 | – | Sell |
-12,822
| Closed | -$262K | – | 993 |
|
|
2018
Q2 | $262K | Sell |
12,822
-1,000
| -7% | -$20.9K | 0.02% | 707 |
|
|
2018
Q1 | $281K | Hold |
13,822
| – | – | 0.02% | 634 |
|
|
2017
Q4 | $279K | Hold |
13,822
| – | – | 0.02% | 640 |
|
|
2017
Q3 | $299K | Sell |
13,822
-500
| -3% | -$10.8K | 0.02% | 610 |
|
|
2017
Q2 | $313K | Sell |
14,322
-400
| -3% | -$8.82K | 0.03% | 561 |
|
|
2017
Q1 | $333K | Sell |
14,722
-200
| -1% | -$4.36K | 0.03% | 539 |
|
|
2016
Q4 | $311K | Hold |
14,922
| – | – | 0.03% | 513 |
|
|
2016
Q3 | $306K | Sell |
14,922
-500
| -3% | -$10.1K | 0.04% | 510 |
|
|
2016
Q2 | $294K | Sell |
15,422
-528
| -3% | -$9.6K | 0.04% | 486 |
|
|
2016
Q1 | $276K | Sell |
15,950
-1,000
| -6% | -$16.7K | 0.04% | 478 |
|
|
2015
Q4 | $278K | Sell |
16,950
-1,487
| -8% | -$25.6K | 0.04% | 479 |
|
|
2015
Q3 | $292K | Buy |
18,437
+1,500
| +9% | +$26.4K | 0.05% | 439 |
|
|
2015
Q2 | $305K | Sell |
16,937
-200
| -1% | -$3.88K | 0.04% | 479 |
|
|
2015
Q1 | $347K | Buy |
17,137
+6,449
| +60% | +$125K | 0.05% | 476 |
|
|
2014
Q4 | $192K | Buy |
+10,688
| New | +$196K | 0.03% | 639 |
|
Other funds holding SLRC
TIM
ACB
AM
JMPWA
