SCM
Signia Capital Management’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.5M | Buy |
156,296
+40,221
| +35% | +$644K | 4.49% | 12 |
|
|
2020
Q1 | $1.35M | Sell |
116,075
-10,781
| -8% | -$125K | 2.89% | 18 |
|
|
2019
Q4 | $2.62M | Sell |
126,856
-29,978
| -19% | -$618K | 2.54% | 21 |
|
|
2019
Q3 | $3.24M | Sell |
156,834
-19,424
| -11% | -$401K | 3.61% | 18 |
|
|
2019
Q2 | $3.62M | Buy |
176,258
+18,365
| +12% | +$377K | 4.51% | 10 |
|
|
2019
Q1 | $3.29M | Sell |
157,893
-2,232
| -1% | -$46.5K | 3.99% | 12 |
|
|
2018
Q4 | $3.07M | Buy |
160,125
+4,293
| +3% | +$82.4K | 3.56% | 15 |
|
|
2018
Q3 | $3.33M | Sell |
155,832
-456
| -0.3% | -$9.75K | 3.02% | 20 |
|
|
2018
Q2 | $3.19M | Sell |
156,288
-303
| -0.2% | -$6.19K | 2.82% | 19 |
|
|
2018
Q1 | $3.18M | Buy |
156,591
+23,201
| +17% | +$471K | 3.23% | 16 |
|
|
2017
Q4 | $2.7M | Sell |
133,390
-676
| -0.5% | -$13.7K | 2.86% | 17 |
|
|
2017
Q3 | $2.9M | Buy |
134,066
+3,315
| +3% | +$71.7K | 2.98% | 17 |
|
|
2017
Q2 | $2.86M | Sell |
130,751
-2,447
| -2% | -$53.5K | 3.03% | 16 |
|
|
2017
Q1 | $3M | Buy |
133,198
+40,898
| +44% | +$920K | 3% | 15 |
|
|
2016
Q4 | $1.92M | Buy |
92,300
+44,644
| +94% | +$930K | 2.8% | 16 |
|
|
2016
Q3 | $978K | Buy |
47,656
+88
| +0.2% | +$1.81K | 2.58% | 15 |
|
|
2016
Q2 | $906K | Buy |
47,568
+6,410
| +16% | +$122K | 2.87% | 14 |
|
|
2016
Q1 | $711K | Buy |
+41,158
| New | +$711K | 2.01% | 23 |
|