Spectrum Advisory Services’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $186K | Hold |
10,750
| – | – | 0.07% | 141 |
|
|
2015
Q4 | $177K | Hold |
10,750
| – | – | 0.07% | 146 |
|
|
2015
Q3 | $170K | Hold |
10,750
| – | – | 0.07% | 143 |
|
|
2015
Q2 | $194K | Buy |
10,750
+250
| +2% | +$4.51K | 0.07% | 150 |
|
|
2015
Q1 | $213K | Sell |
10,500
-5,043
| -32% | -$102K | 0.08% | 150 |
|
|
2014
Q4 | $280K | Sell |
15,543
-800
| -5% | -$14.4K | 0.1% | 139 |
|
|
2014
Q3 | $305K | Buy |
16,343
+200
| +1% | +$3.73K | 0.11% | 139 |
|
|
2014
Q2 | $344K | Buy |
16,143
+6,500
| +67% | +$139K | 0.12% | 137 |
|
|
2014
Q1 | $210K | Sell |
9,643
-600
| -6% | -$13.1K | 0.08% | 162 |
|
|
2013
Q4 | $231K | Hold |
10,243
| – | – | 0.08% | 153 |
|
|
2013
Q3 | $227K | Buy |
+10,243
| New | +$227K | 0.09% | 154 |
|