State Street’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-143,345
| Closed | -$2.06M | – | 3670 |
|
|
2014
Q1 | $2.06M | Buy |
143,345
+13,052
| +10% | +$188K | ﹤0.01% | 3046 |
|
|
2013
Q4 | $1.94M | Buy |
130,293
+7,067
| +6% | +$105K | ﹤0.01% | 3082 |
|
|
2013
Q3 | $1.84M | Buy |
123,226
+13,779
| +13% | +$205K | ﹤0.01% | 3081 |
|
|
2013
Q2 | $1.64M | Buy |
+109,447
| New | +$1.64M | ﹤0.01% | 3064 |
|