Aperio Group’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $227K | Sell |
5,635
-4,864
| -46% | -$196K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $324K | Buy |
10,499
+744
| +8% | +$23K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $347K | Buy |
+9,755
| New | +$347K | ﹤0.01% | 1959 |
|
|
2020
Q1 | – | Sell |
-6,344
| Closed | -$329K | – | 2393 |
|
|
2019
Q4 | $329K | Sell |
6,344
-398
| -6% | -$20.6K | ﹤0.01% | 2018 |
|
|
2019
Q3 | $308K | Buy |
6,742
+175
| +3% | +$8K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $305K | Buy |
6,567
+67
| +1% | +$3.11K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $292K | Buy |
6,500
+444
| +7% | +$19.9K | ﹤0.01% | 2007 |
|
|
2018
Q4 | $244K | Buy |
6,056
+1,646
| +37% | +$66.3K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $232K | Buy |
4,410
+55
| +1% | +$2.89K | ﹤0.01% | 2133 |
|
|
2018
Q2 | $233K | Sell |
4,355
-596
| -12% | -$31.9K | ﹤0.01% | 2114 |
|
|
2018
Q1 | $251K | Buy |
4,951
+110
| +2% | +$5.58K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $239K | Sell |
4,841
-910
| -16% | -$44.9K | ﹤0.01% | 2068 |
|
|
2017
Q3 | $292K | Buy |
5,751
+647
| +13% | +$32.9K | ﹤0.01% | 1935 |
|
|
2017
Q2 | $244K | Buy |
5,104
+709
| +16% | +$33.9K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $206K | Buy |
+4,395
| New | +$206K | ﹤0.01% | 2024 |
|