Texas Yale Capital Corp’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,052
| Closed | -$269K | – | 478 |
|
|
2021
Q3 | $269K | Sell |
14,052
-17,648
| -56% | -$338K | 0.02% | 384 |
|
|
2021
Q2 | $591K | Hold |
31,700
| – | – | 0.03% | 299 |
|
|
2021
Q1 | $563K | Hold |
31,700
| – | – | 0.04% | 298 |
|
|
2020
Q4 | $555K | Hold |
31,700
| – | – | 0.04% | 298 |
|
|
2020
Q3 | $502K | Buy |
31,700
+5,000
| +19% | +$79.2K | 0.04% | 294 |
|
|
2020
Q2 | $427K | Hold |
26,700
| – | – | 0.03% | 305 |
|
|
2020
Q1 | $311K | Hold |
26,700
| – | – | 0.03% | 322 |
|
|
2019
Q4 | $551K | Hold |
26,700
| – | – | 0.04% | 316 |
|
|
2019
Q3 | $551K | Hold |
26,700
| – | – | 0.04% | 314 |
|
|
2019
Q2 | $548K | Sell |
26,700
-26,700
| -50% | -$548K | 0.04% | 319 |
|
|
2019
Q1 | $1.11M | Buy |
53,400
+26,700
| +100% | +$556K | 0.04% | 307 |
|
|
2018
Q4 | $512K | Buy |
26,700
+13,200
| +98% | +$253K | 0.05% | 297 |
|
|
2018
Q3 | $289K | Hold |
13,500
| – | – | 0.02% | 390 |
|
|
2018
Q2 | $276K | Buy |
+13,500
| New | +$276K | 0.02% | 395 |
|