Banc Funds Company’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,000
| Closed | -$2.01M | – | 276 |
|
|
2016
Q4 | $2.01M | Hold |
45,000
| – | – | 0.09% | 222 |
|
|
2016
Q3 | $1.61M | Hold |
45,000
| – | – | 0.09% | 229 |
|
|
2016
Q2 | $1.46M | Sell |
45,000
-5,000
| -10% | -$162K | 0.09% | 233 |
|
|
2016
Q1 | $1.59M | Hold |
50,000
| – | – | 0.1% | 214 |
|
|
2015
Q4 | $1.54M | Buy |
+50,000
| New | +$1.54M | 0.09% | 232 |
|