Ameriprise’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $6M | Sell |
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|
2021
Q2 | $6.91M | Sell |
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|
2021
Q1 | $6.64M | Buy |
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|
2020
Q4 | $5.96M | Sell |
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|
2020
Q3 | $5.56M | Sell |
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|
2020
Q2 | $5.09M | Buy |
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|
2020
Q1 | $4.66M | Sell |
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|
2019
Q4 | $5.99M | Buy |
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|
2019
Q3 | $5.58M | Buy |
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|
2019
Q2 | $5.56M | Buy |
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|
2019
Q1 | $5.13M | Buy |
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|
2018
Q4 | $4.01M | Buy |
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|
2018
Q3 | $4.6M | Buy |
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|
2018
Q2 | $3.92M | Buy |
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|
2018
Q1 | $2.83M | Buy |
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|
2017
Q4 | $2.15M | Buy |
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|
2017
Q3 | $1.57M | Buy |
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|
2017
Q2 | $1.22M | Buy |
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|
2017
Q1 | $1.02M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $620K | Buy |
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|
2013
Q2 | $612K | Buy |
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