Sound Income Strategies’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-726
| Closed | -$8K | – | 748 |
|
|
2019
Q3 | $8K | Hold |
726
| – | – | ﹤0.01% | 352 |
|
|
2019
Q2 | $8K | Hold |
726
| – | – | ﹤0.01% | 363 |
|
|
2019
Q1 | $9K | Hold |
726
| – | – | ﹤0.01% | 356 |
|
|
2018
Q4 | $7K | Sell |
726
-595
| -45% | -$5.74K | ﹤0.01% | 393 |
|
|
2018
Q3 | $18K | Buy |
1,321
+167
| +14% | +$2.28K | 0.01% | 255 |
|
|
2018
Q2 | $16K | Buy |
1,154
+595
| +106% | +$8.25K | 0.01% | 243 |
|
|
2018
Q1 | $7K | Buy |
559
+367
| +191% | +$4.6K | ﹤0.01% | 339 |
|
|
2017
Q4 | $3K | Buy |
+192
| New | +$3K | ﹤0.01% | 383 |
|