Bessemer Group’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200
| Closed | -$8K | – | 1911 |
|
|
2017
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1568 |
|
|
2016
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1584 |
|
|
2016
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 1164 |
|
|
2014
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 1042 |
|
|
2013
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 1054 |
|
|
2013
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 1015 |
|
|
2013
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1009 |
|