VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $470K | Hold |
45,891
| – | – | 0.08% | 274 |
|
|
2016
Q1 | $469K | Hold |
45,891
| – | – | 0.05% | 334 |
|
|
2015
Q4 | $442K | Sell |
45,891
-6,000
| -12% | -$57.8K | 0.05% | 338 |
|
|
2015
Q3 | $523K | Sell |
51,891
-15,173
| -23% | -$153K | 0.06% | 300 |
|
|
2015
Q2 | $765K | Sell |
67,064
-1,000
| -1% | -$11.4K | 0.08% | 269 |
|
|
2015
Q1 | $822K | Hold |
68,064
| – | – | 0.09% | 261 |
|
|
2014
Q4 | $802K | Hold |
68,064
| – | – | 0.09% | 243 |
|
|
2014
Q3 | $945K | Buy |
68,064
+2,500
| +4% | +$34.7K | 0.11% | 200 |
|
|
2014
Q2 | $963K | Buy |
65,564
+1,000
| +2% | +$14.7K | 0.12% | 193 |
|
|
2014
Q1 | $928K | Sell |
64,564
-278
| -0.4% | -$4K | 0.13% | 201 |
|
|
2013
Q4 | $965K | Buy |
64,842
+23,223
| +56% | +$346K | 0.15% | 169 |
|
|
2013
Q3 | $621K | Hold |
41,619
| – | – | 0.11% | 218 |
|
|
2013
Q2 | $624K | Buy |
+41,619
| New | +$624K | 0.12% | 199 |
|