William Harris Investors’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
Q4 | $676K | Hold |
32,450
| – | – | 0.19% | 53 |
|
|
2016
Q3 | $666K | Hold |
32,450
| – | – | 0.18% | 50 |
|
|
2016
Q2 | $619K | Buy |
32,450
+11,700
| +56% | +$223K | 0.16% | 59 |
|
|
2016
Q1 | $359K | Buy |
20,750
+900
| +5% | +$15.6K | 0.09% | 61 |
|
|
2015
Q4 | $326K | Hold |
19,850
| – | – | 0.08% | 66 |
|
|
2015
Q3 | $314K | Hold |
19,850
| – | – | 0.09% | 70 |
|
|
2015
Q2 | $357K | Hold |
19,850
| – | – | 0.1% | 68 |
|
|
2015
Q1 | $402K | Hold |
19,850
| – | – | 0.11% | 63 |
|
|
2014
Q4 | $357K | Sell |
19,850
-500
| -2% | -$8.99K | 0.09% | 63 |
|
|
2014
Q3 | $380K | Hold |
20,350
| – | – | 0.11% | 58 |
|
|
2014
Q2 | $433K | Buy |
20,350
+1,000
| +5% | +$21.3K | 0.12% | 60 |
|
|
2014
Q1 | $421K | Hold |
19,350
| – | – | 0.12% | 61 |
|
|
2013
Q4 | $436K | Hold |
19,350
| – | – | 0.13% | 54 |
|
|
2013
Q3 | $429K | Buy |
+19,350
| New | +$429K | 0.13% | 58 |
|