ARMC
SOR.PR.CL

American Research & Management Company’s SOURCE CAPITAL $2.40PFD SOR.PR.CL Stock Holding History

American Research & Management Company’s Portfolio SOR.PR.CL Stock Details SOR.PR.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-200
Closed – – 375
2016
Q3 		$0 Buy
+200
New – ﹤0.01% 380

American Research & Management Company's SOR.PR.CL Position: Q4 2016 in Review

American Research & Management Company sold out of SOURCE CAPITAL $2.40PFD (SOR.PR.CL) in Q4 2016, closing a stake of 200 shares.

American Research & Management Company first reported a position in SOR.PR.CL in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 0 funds tracked by Wall St. Rank hold SOR.PR.CL as of Q4 2016.

  • American Research & Management Company reported no remaining SOURCE CAPITAL $2.40PFD position as of Q4 2016 after selling out during the quarter.
  • American Research & Management Company sold 200 SOURCE CAPITAL $2.40PFD shares in Q4 2016.
  • American Research & Management Company first reported a position in SOURCE CAPITAL $2.40PFD in Q3 2016 and held it in 1 quarter.
  • American Research & Management Company's SOURCE CAPITAL $2.40PFD position peaked at $0 in Q3 2016.
  • 0 funds tracked by Wall St. Rank held SOURCE CAPITAL $2.40PFD as of Q4 2016.

Based on American Research & Management Company's 13F filing for Q4 2016, filed 31 Jan 2017.