BlackRock Group’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 | $337K | Buy |
7,555
+840
| +13% | +$37.5K | ﹤0.01% | 2475 |
|
|
2016
Q3 | $240K | Sell |
6,715
-157
| -2% | -$5.61K | ﹤0.01% | 2554 |
|
|
2016
Q2 | $222K | Buy |
6,872
+1,788
| +35% | +$57.8K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $161K | Buy |
5,084
+2,081
| +69% | +$65.9K | ﹤0.01% | 2621 |
|
|
2015
Q4 | $93K | Hold |
3,003
| – | – | ﹤0.01% | 2693 |
|
|
2015
Q3 | $93K | Buy |
3,003
+1,516
| +102% | +$46.9K | ﹤0.01% | 2710 |
|
|
2015
Q2 | $46K | Hold |
1,487
| – | – | ﹤0.01% | 2858 |
|
|
2015
Q1 | $43K | Hold |
1,487
| – | – | ﹤0.01% | 2780 |
|
|
2014
Q4 | $46K | Hold |
1,487
| – | – | ﹤0.01% | 2778 |
|
|
2014
Q3 | $39K | Hold |
1,487
| – | – | ﹤0.01% | 2699 |
|
|
2014
Q2 | $41K | Hold |
1,487
| – | – | ﹤0.01% | 2693 |
|
|
2014
Q1 | $43K | Hold |
1,487
| – | – | ﹤0.01% | 2637 |
|
|
2013
Q4 | $43K | Sell |
1,487
-29,129
| -95% | -$842K | ﹤0.01% | 2551 |
|
|
2013
Q3 | $749K | Buy |
30,616
+29,129
| +1,959% | +$713K | ﹤0.01% | 2052 |
|
|
2013
Q2 | $32K | Buy |
+1,487
| New | +$32K | ﹤0.01% | 2490 |
|