Baird’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $702K | Buy |
9,572
+626
| +7% | +$45.9K | 0.01% | 853 |
|
|
2014
Q4 | $639K | Buy |
8,946
+809
| +10% | +$57.8K | 0.01% | 868 |
|
|
2014
Q3 | $529K | Sell |
8,137
-84
| -1% | -$5.46K | 0.01% | 815 |
|
|
2014
Q2 | $575K | Buy |
8,221
+119
| +1% | +$8.32K | 0.01% | 810 |
|
|
2014
Q1 | $557K | Buy |
8,102
+595
| +8% | +$40.9K | 0.01% | 822 |
|
|
2013
Q4 | $504K | Hold |
7,507
| – | – | 0.01% | 837 |
|
|
2013
Q3 | $466K | Buy |
7,507
+225
| +3% | +$14K | 0.01% | 814 |
|
|
2013
Q2 | $449K | Buy |
+7,282
| New | +$449K | 0.01% | 801 |
|