BlackRock Advisors’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $386K | Buy |
8,637
+238
| +3% | +$10.6K | ﹤0.01% | 2301 |
|
|
2016
Q3 | $300K | Buy |
8,399
+1,149
| +16% | +$41K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $235K | Sell |
7,250
-60
| -0.8% | -$1.95K | ﹤0.01% | 2466 |
|
|
2016
Q1 | $233K | Buy |
7,310
+494
| +7% | +$15.7K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $210K | Sell |
6,816
-3,222
| -32% | -$99.3K | ﹤0.01% | 2505 |
|
|
2015
Q3 | $309K | Sell |
10,038
-127
| -1% | -$3.91K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $315K | Buy |
10,165
+430
| +4% | +$13.3K | ﹤0.01% | 2471 |
|
|
2015
Q1 | $284K | Buy |
9,735
+1,291
| +15% | +$37.7K | ﹤0.01% | 2445 |
|
|
2014
Q4 | $263K | Sell |
8,444
-469
| -5% | -$14.6K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $231K | Sell |
8,913
-627
| -7% | -$16.3K | ﹤0.01% | 2489 |
|
|
2014
Q2 | $266K | Sell |
9,540
-2,071
| -18% | -$57.7K | ﹤0.01% | 2429 |
|
|
2014
Q1 | $339K | Sell |
11,611
-7,474
| -39% | -$218K | ﹤0.01% | 2306 |
|
|
2013
Q4 | $554K | Sell |
19,085
-3,409
| -15% | -$99K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $550K | Sell |
22,494
-133
| -0.6% | -$3.25K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $489K | Buy |
+22,627
| New | +$489K | ﹤0.01% | 1839 |
|