Capital Advisors Ltd’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-508
| Closed | -$20K | – | 482 |
|
|
2018
Q3 | $20K | Hold |
508
| – | – | 0.01% | 363 |
|
|
2018
Q2 | $20K | Sell |
508
-972
| -66% | -$38.3K | 0.01% | 287 |
|
|
2018
Q1 | $59K | Hold |
1,480
| – | – | 0.02% | 215 |
|
|
2017
Q4 | $60K | Hold |
1,480
| – | – | 0.02% | 211 |
|
|
2017
Q3 | $60K | Hold |
1,480
| – | – | 0.02% | 203 |
|
|
2017
Q2 | $57K | Hold |
1,480
| – | – | 0.02% | 204 |
|
|
2017
Q1 | $56K | Hold |
1,480
| – | – | 0.02% | 191 |
|
|
2016
Q4 | $53K | Hold |
1,480
| – | – | 0.02% | 186 |
|
|
2016
Q3 | $54K | Hold |
1,480
| – | – | 0.02% | 183 |
|
|
2016
Q2 | $55K | Hold |
1,480
| – | – | 0.03% | 175 |
|
|
2016
Q1 | $53K | Hold |
1,480
| – | – | 0.03% | 176 |
|
|
2015
Q4 | $98K | Hold |
1,480
| – | – | 0.05% | 138 |
|
|
2015
Q3 | $100K | Hold |
1,480
| – | – | 0.06% | 134 |
|
|
2015
Q2 | $108K | Hold |
1,480
| – | – | 0.06% | 131 |
|
|
2015
Q1 | $109K | Hold |
1,480
| – | – | 0.06% | 131 |
|
|
2014
Q4 | $106K | Hold |
1,480
| – | – | 0.06% | 127 |
|
|
2014
Q3 | $96K | Hold |
1,480
| – | – | 0.05% | 135 |
|
|
2014
Q2 | $104K | Hold |
1,480
| – | – | 0.06% | 136 |
|
|
2014
Q1 | $102K | Hold |
1,480
| – | – | 0.06% | 138 |
|
|
2013
Q4 | $99K | Buy |
+1,480
| New | +$99K | 0.07% | 110 |
|