Thrivent Financial for Lutherans’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
Q3 | – | Sell |
-339,525
| Closed | -$6.47M | – | 2039 |
|
|
2016
Q2 | $6.47M | Hold |
339,525
| – | – | 0.03% | 501 |
|
|
2016
Q1 | $5.87M | Hold |
339,525
| – | – | 0.03% | 529 |
|
|
2015
Q4 | $5.58M | Hold |
339,525
| – | – | 0.03% | 526 |
|
|
2015
Q3 | $5.37M | Hold |
339,525
| – | – | 0.03% | 521 |
|
|
2015
Q2 | $6.11M | Hold |
339,525
| – | – | 0.03% | 437 |
|
|
2015
Q1 | $6.87M | Buy |
339,525
+106,525
| +46% | +$2.16M | 0.04% | 410 |
|
|
2014
Q4 | $4.2M | Hold |
233,000
| – | – | 0.02% | 524 |
|
|
2014
Q3 | $4.35M | Hold |
233,000
| – | – | 0.03% | 511 |
|
|
2014
Q2 | $4.96M | Hold |
233,000
| – | – | 0.03% | 498 |
|
|
2014
Q1 | $5.08M | Hold |
233,000
| – | – | 0.03% | 442 |
|
|
2013
Q4 | $5.25M | Hold |
233,000
| – | – | 0.03% | 431 |
|
|
2013
Q3 | $5.17M | Hold |
233,000
| – | – | 0.03% | 429 |
|
|
2013
Q2 | $5.38K | Buy |
+233,000
| New | +$5.38K | 0.03% | 417 |
|