Advisor Group’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $45K | Buy |
1,148
+1,078
| +1,540% | +$42.3K | ﹤0.01% | 3481 |
|
|
2019
Q3 | $3K | Sell |
70
-40
| -36% | -$1.71K | ﹤0.01% | 4844 |
|
|
2019
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 4768 |
|
|
2019
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 4772 |
|
|
2018
Q4 | $3K | Sell |
110
-20
| -15% | -$545 | ﹤0.01% | 4714 |
|
|
2018
Q3 | $6K | Buy |
130
+70
| +117% | +$3.23K | ﹤0.01% | 4514 |
|
|
2018
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 4556 |
|
|
2018
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 4586 |
|
|
2017
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 4582 |
|
|
2017
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 4438 |
|
|
2017
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 4421 |
|
|
2017
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 4303 |
|
|
2016
Q4 | $2K | Buy |
60
+20
| +50% | +$667 | ﹤0.01% | 4234 |
|
|
2016
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 4338 |
|
|
2016
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 4258 |
|