Boenning & Scattergood’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,541
| Closed | -$207K | – | 391 |
|
|
2021
Q2 | $207K | Buy |
+4,541
| New | +$207K | 0.04% | 357 |
|
|
2020
Q4 | – | Sell |
-7,930
| Closed | -$292K | – | 347 |
|
|
2020
Q3 | $292K | Buy |
7,930
+422
| +6% | +$15.5K | 0.07% | 256 |
|
|
2020
Q2 | $248K | Buy |
7,508
+26
| +0.3% | +$859 | 0.07% | 265 |
|
|
2020
Q1 | $230K | Buy |
7,482
+533
| +8% | +$16.4K | 0.08% | 236 |
|
|
2019
Q4 | $269K | Sell |
6,949
-775
| -10% | -$30K | 0.07% | 254 |
|
|
2019
Q3 | $282K | Buy |
7,724
+28
| +0.4% | +$1.02K | 0.08% | 228 |
|
|
2019
Q2 | $281K | Buy |
7,696
+28
| +0.4% | +$1.02K | 0.08% | 225 |
|
|
2019
Q1 | $276K | Buy |
7,668
+28
| +0.4% | +$1.01K | 0.08% | 233 |
|
|
2018
Q4 | $249K | Buy |
7,640
+369
| +5% | +$12K | 0.09% | 227 |
|
|
2018
Q3 | $292K | Buy |
7,271
+635
| +10% | +$25.5K | 0.09% | 217 |
|
|
2018
Q2 | $264K | Buy |
+6,636
| New | +$264K | 0.09% | 236 |
|