Brighton Jones LLC’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,661
| Closed | -$261K | – | 199 |
|
|
2014
Q4 | $261K | Buy |
3,661
+92
| +3% | +$6.56K | 0.06% | 155 |
|
|
2014
Q3 | $232K | Buy |
3,569
+41
| +1% | +$2.67K | 0.05% | 178 |
|
|
2014
Q2 | $247K | Buy |
3,528
+40
| +1% | +$2.8K | 0.06% | 159 |
|
|
2014
Q1 | $240K | Buy |
3,488
+40
| +1% | +$2.75K | 0.06% | 159 |
|
|
2013
Q4 | $231K | Buy |
3,448
+40
| +1% | +$2.68K | 0.05% | 167 |
|
|
2013
Q3 | $212K | Buy |
+3,408
| New | +$212K | 0.06% | 154 |
|