BlackRock Fund 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 | $21.4M | Buy |
478,765
+76,681
| +19% | +$3.42M | ﹤0.01% | 2147 |
|
|
2016
Q3 | $14.4M | Buy |
402,084
+32,692
| +9% | +$1.17M | ﹤0.01% | 2247 |
|
|
2016
Q2 | $12M | Sell |
369,392
-11,109
| -3% | -$360K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $12.1M | Sell |
380,501
-9,980
| -3% | -$318K | ﹤0.01% | 2263 |
|
|
2015
Q4 | $12.1M | Buy |
390,481
+20,196
| +5% | +$623K | ﹤0.01% | 2338 |
|
|
2015
Q3 | $11.4M | Sell |
370,285
-4,428
| -1% | -$136K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $11.6M | Sell |
374,713
-31,523
| -8% | -$978K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $11.9M | Sell |
406,236
-1,828
| -0.4% | -$53.4K | ﹤0.01% | 2350 |
|
|
2014
Q4 | $12.7M | Buy |
408,064
+58,800
| +17% | +$1.83M | ﹤0.01% | 2311 |
|
|
2014
Q3 | $9.04M | Sell |
349,264
-19,107
| -5% | -$495K | ﹤0.01% | 2405 |
|
|
2014
Q2 | $10.3M | Sell |
368,371
-45,909
| -11% | -$1.28M | ﹤0.01% | 2401 |
|
|
2014
Q1 | $12.1M | Sell |
414,280
-4,421
| -1% | -$129K | ﹤0.01% | 2287 |
|
|
2013
Q4 | $12.2M | Sell |
418,701
-15,278
| -4% | -$444K | ﹤0.01% | 2271 |
|
|
2013
Q3 | $10.6M | Buy |
433,979
+47,338
| +12% | +$1.16M | ﹤0.01% | 2323 |
|
|
2013
Q2 | $8.35M | Buy |
+386,641
| New | +$8.35M | ﹤0.01% | 2364 |
|