William Harris Investors’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $2.17M | Sell |
131,891
-2,349
| -2% | -$38.6K | 0.62% | 39 |
|
2016
Q3 | $2.18M | Buy |
134,240
+10,600
| +9% | +$172K | 0.59% | 38 |
|
2016
Q2 | $1.99M | Sell |
123,640
-6,000
| -5% | -$96.6K | 0.5% | 44 |
|
2016
Q1 | $1.89M | Hold |
129,640
| – | – | 0.47% | 41 |
|
2015
Q4 | $1.93M | Sell |
129,640
-11,500
| -8% | -$171K | 0.46% | 40 |
|
2015
Q3 | $2.01M | Hold |
141,140
| – | – | 0.57% | 41 |
|
2015
Q2 | $2.23M | Hold |
141,140
| – | – | 0.62% | 38 |
|
2015
Q1 | $2.27M | Hold |
141,140
| – | – | 0.6% | 35 |
|
2014
Q4 | $2.11M | Buy |
141,140
+12,940
| +10% | +$194K | 0.54% | 35 |
|
2014
Q3 | $1.97M | Buy |
128,200
+1,500
| +1% | +$23.1K | 0.59% | 34 |
|
2014
Q2 | $2.14M | Buy |
126,700
+9,400
| +8% | +$159K | 0.59% | 37 |
|
2014
Q1 | $2.01M | Buy |
117,300
+1,000
| +0.9% | +$17.1K | 0.58% | 37 |
|
2013
Q4 | $2.12M | Buy |
+116,300
| New | +$2.12M | 0.63% | 38 |
|