US Bancorp’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-375
| Closed | -$5K | – | 4169 |
|
|
2021
Q3 | $5K | Buy |
+375
| New | +$5K | ﹤0.01% | 3631 |
|
|
2020
Q1 | – | Sell |
-596
| Closed | -$3K | – | 3706 |
|
|
2019
Q4 | $3K | Hold |
596
| – | – | ﹤0.01% | 3361 |
|
|
2019
Q3 | $3K | Hold |
596
| – | – | ﹤0.01% | 3359 |
|
|
2019
Q2 | $3K | Buy |
+596
| New | +$3K | ﹤0.01% | 3402 |
|
|
2017
Q1 | – | Sell |
-1,848
| Closed | -$8K | – | 3628 |
|
|
2016
Q4 | $8K | Hold |
1,848
| – | – | ﹤0.01% | 3090 |
|
|
2016
Q3 | $7K | Hold |
1,848
| – | – | ﹤0.01% | 3089 |
|
|
2016
Q2 | $8K | Buy |
+1,848
| New | +$8K | ﹤0.01% | 3054 |
|
|
2015
Q2 | – | Sell |
-388
| Closed | -$2K | – | 3633 |
|
|
2015
Q1 | $2K | Buy |
+388
| New | +$2K | ﹤0.01% | 3447 |
|
|
2014
Q4 | – | Sell |
-3,080
| Closed | -$20K | – | 3612 |
|
|
2014
Q3 | $20K | Hold |
3,080
| – | – | ﹤0.01% | 2862 |
|
|
2014
Q2 | $21K | Buy |
+3,080
| New | +$21K | ﹤0.01% | 2845 |
|