Ameriprise’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-134,384
| Closed | -$6M | – | 4039 |
|
|
2021
Q3 | $6M | Sell |
134,384
-17,379
| -11% | -$776K | ﹤0.01% | 2260 |
|
|
2021
Q2 | $6.91M | Sell |
151,763
-16
| -0% | -$728 | ﹤0.01% | 2221 |
|
|
2021
Q1 | $6.64M | Buy |
151,779
+2,328
| +2% | +$102K | ﹤0.01% | 2204 |
|
|
2020
Q4 | $5.97M | Sell |
149,451
-1,531
| -1% | -$61.1K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $5.56M | Sell |
150,982
-2,852
| -2% | -$105K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $5.09M | Buy |
153,834
+1,877
| +1% | +$62.1K | ﹤0.01% | 2053 |
|
|
2020
Q1 | $4.66M | Sell |
151,957
-2,877
| -2% | -$88.3K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $5.99M | Buy |
154,834
+2,109
| +1% | +$81.6K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $5.58M | Buy |
152,725
+2,227
| +1% | +$81.3K | ﹤0.01% | 2134 |
|
|
2019
Q2 | $5.56M | Buy |
150,498
+8,037
| +6% | +$297K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $5.13M | Buy |
142,461
+19,371
| +16% | +$697K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $4.01M | Buy |
123,090
+8,699
| +8% | +$283K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $4.6M | Buy |
114,391
+15,850
| +16% | +$637K | ﹤0.01% | 2387 |
|
|
2018
Q2 | $3.92M | Buy |
98,541
+27,107
| +38% | +$1.08M | ﹤0.01% | 2410 |
|
|
2018
Q1 | $2.83M | Buy |
71,434
+18,775
| +36% | +$745K | ﹤0.01% | 2532 |
|
|
2017
Q4 | $2.15M | Buy |
52,659
+13,497
| +34% | +$550K | ﹤0.01% | 2618 |
|
|
2017
Q3 | $1.58M | Buy |
39,162
+7,629
| +24% | +$307K | ﹤0.01% | 2731 |
|
|
2017
Q2 | $1.22M | Buy |
31,533
+4,373
| +16% | +$169K | ﹤0.01% | 2854 |
|
|
2017
Q1 | $1.02M | Buy |
+27,160
| New | +$1.02M | ﹤0.01% | 2873 |
|
|
2013
Q4 | – | Sell |
-9,974
| Closed | -$620K | – | 5380 |
|
|
2013
Q3 | $620K | Buy |
9,974
+55
| +0.6% | +$3.42K | ﹤0.01% | 2837 |
|
|
2013
Q2 | $612K | Buy |
+9,919
| New | +$612K | ﹤0.01% | 2758 |
|