Chicago Equity Partners’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,166
| Closed | -$735K | – | 847 |
|
|
2019
Q4 | $735K | Sell |
14,166
-10,179
| -42% | -$528K | 0.04% | 545 |
|
|
2019
Q3 | $1.11M | Sell |
24,345
-1,870
| -7% | -$85.5K | 0.05% | 461 |
|
|
2019
Q2 | $1.22M | Sell |
26,215
-340
| -1% | -$15.8K | 0.05% | 465 |
|
|
2019
Q1 | $1.19M | Sell |
26,555
-6,470
| -20% | -$291K | 0.05% | 467 |
|
|
2018
Q4 | $1.33M | Sell |
33,025
-110
| -0.3% | -$4.44K | 0.05% | 430 |
|
|
2018
Q3 | $1.74M | Hold |
33,135
| – | – | 0.05% | 411 |
|
|
2018
Q2 | $1.77M | Sell |
33,135
-40
| -0.1% | -$2.14K | 0.05% | 407 |
|
|
2018
Q1 | $1.68M | Buy |
+33,175
| New | +$1.68M | 0.05% | 408 |
|
|
2017
Q4 | – | Sell |
-32,465
| Closed | -$1.65M | – | 823 |
|
|
2017
Q3 | $1.65M | Buy |
32,465
+17,195
| +113% | +$873K | 0.05% | 405 |
|
|
2017
Q2 | $732K | Buy |
+15,270
| New | +$732K | 0.02% | 564 |
|
|
2016
Q4 | – | Sell |
-44,410
| Closed | -$1.59M | – | 791 |
|
|
2016
Q3 | $1.59M | Buy |
44,410
+90
| +0.2% | +$3.21K | 0.04% | 348 |
|
|
2016
Q2 | $1.44M | Buy |
+44,320
| New | +$1.44M | 0.04% | 333 |
|