CAN
SOR
Cetera Advisor Networks’s Source Capital SOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,329
| Closed | -$110K | – | 2761 |
|
|
2020
Q2 | $110K | Buy |
+3,329
| New | +$110K | ﹤0.01% | 1449 |
|
|
2014
Q4 | – | Sell |
-7,129
| Closed | -$460K | – | 865 |
|
|
2014
Q3 | $460K | Sell |
7,129
-11,934
| -63% | -$770K | 0.03% | 472 |
|
|
2014
Q2 | $1.33M | Sell |
19,063
-1,075
| -5% | -$74.8K | 0.09% | 248 |
|
|
2014
Q1 | $1.39M | Sell |
20,138
-1,350
| -6% | -$92.8K | 0.1% | 220 |
|
|
2013
Q4 | $1.44M | Sell |
21,488
-300
| -1% | -$20.1K | 0.11% | 197 |
|
|
2013
Q3 | $1.35M | Sell |
21,788
-1,350
| -6% | -$83.5K | 0.12% | 176 |
|
|
2013
Q2 | $1.43M | Buy |
+23,138
| New | +$1.43M | 0.14% | 152 |
|