Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,908
| Closed | -$79K | – | 2935 |
|
|
2020
Q1 | $79K | Sell |
10,908
-3,400
| -24% | -$24.6K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $203K | Buy |
14,308
+3,700
| +35% | +$52.5K | ﹤0.01% | 2764 |
|
|
2019
Q3 | $144K | Buy |
+10,608
| New | +$144K | ﹤0.01% | 2718 |
|
|
2019
Q2 | – | Sell |
-14,300
| Closed | -$202K | – | 3037 |
|
|
2019
Q1 | $202K | Buy |
+14,300
| New | +$202K | ﹤0.01% | 2587 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$111K | – | 2389 |
|
|
2015
Q3 | $111K | Buy |
+11,000
| New | +$111K | ﹤0.01% | 2124 |
|
|
2015
Q1 | – | Sell |
-10,100
| Closed | -$119K | – | 2362 |
|
|
2014
Q4 | $119K | Sell |
10,100
-2,682
| -21% | -$31.6K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $178K | Sell |
12,782
-1,000
| -7% | -$13.9K | ﹤0.01% | 2032 |
|
|
2014
Q2 | $202K | Buy |
+13,782
| New | +$202K | ﹤0.01% | 1991 |
|