Citigroup’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 |
-1,006
| Closed | -$46K | – | 5459 |
|
|
2021
Q2 | $46K | Buy |
1,006
+4
| +0.4% | +$183 | ﹤0.01% | 4202 |
|
|
2021
Q1 | $44K | Buy |
1,002
+2
| +0.2% | +$88 | ﹤0.01% | 4110 |
|
|
2020
Q4 | $40K | Buy |
1,000
+7
| +0.7% | +$280 | ﹤0.01% | 4239 |
|
|
2020
Q3 | $37K | Buy |
993
+2
| +0.2% | +$75 | ﹤0.01% | 3634 |
|
|
2020
Q2 | $33K | Buy |
991
+2
| +0.2% | +$67 | ﹤0.01% | 3956 |
|
|
2020
Q1 | $30K | Buy |
989
+2
| +0.2% | +$61 | ﹤0.01% | 4150 |
|
|
2019
Q4 | $38K | Buy |
987
+2
| +0.2% | +$77 | ﹤0.01% | 4154 |
|
|
2019
Q3 | $36K | Buy |
985
+2
| +0.2% | +$73 | ﹤0.01% | 3942 |
|
|
2019
Q2 | $36K | Buy |
983
+2
| +0.2% | +$73 | ﹤0.01% | 4302 |
|
|
2019
Q1 | $35K | Buy |
981
+2
| +0.2% | +$71 | ﹤0.01% | 4251 |
|
|
2018
Q4 | $32K | Sell |
979
-474
| -33% | -$15.5K | ﹤0.01% | 4179 |
|
|
2018
Q3 | $58K | Sell |
1,453
-349
| -19% | -$13.9K | ﹤0.01% | 3973 |
|
|
2018
Q2 | $72K | Buy |
1,802
+2
| +0.1% | +$80 | ﹤0.01% | 3644 |
|
|
2018
Q1 | $72K | Buy |
1,800
+1
| +0.1% | +$40 | ﹤0.01% | 3561 |
|
|
2017
Q4 | $73K | Buy |
1,799
+5
| +0.3% | +$203 | ﹤0.01% | 3599 |
|
|
2017
Q3 | $73K | Sell |
1,794
-11,241
| -86% | -$457K | ﹤0.01% | 3527 |
|
|
2017
Q2 | $504K | Sell |
13,035
-15,156
| -54% | -$586K | ﹤0.01% | 2420 |
|
|
2017
Q1 | $1.06M | Sell |
28,191
-15,652
| -36% | -$588K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $1.58M | Buy |
43,843
+10,807
| +33% | +$388K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $1.21M | Buy |
33,036
+30,753
| +1,347% | +$1.13M | ﹤0.01% | 1757 |
|
|
2016
Q2 | $84K | Buy |
2,283
+3
| +0.1% | +$110 | ﹤0.01% | 3428 |
|
|
2016
Q1 | $81K | Buy |
2,280
+112
| +5% | +$3.98K | ﹤0.01% | 4054 |
|
|
2015
Q4 | $144K | Buy |
2,168
+3
| +0.1% | +$199 | ﹤0.01% | 3308 |
|
|
2015
Q3 | $147K | Buy |
2,165
+1
| +0% | +$68 | ﹤0.01% | 2976 |
|
|
2015
Q2 | $157K | Buy |
2,164
+2
| +0.1% | +$145 | ﹤0.01% | 2924 |
|
|
2015
Q1 | $159K | Buy |
2,162
+1
| +0% | +$74 | ﹤0.01% | 3127 |
|
|
2014
Q4 | $156K | Buy |
2,161
+3
| +0.1% | +$217 | ﹤0.01% | 3343 |
|
|
2014
Q3 | $140K | Sell |
2,158
-334
| -13% | -$21.7K | ﹤0.01% | 2879 |
|
|
2014
Q2 | $174K | Sell |
2,492
-64
| -3% | -$4.47K | ﹤0.01% | 2686 |
|
|
2014
Q1 | $175K | Buy |
2,556
+401
| +19% | +$27.5K | ﹤0.01% | 2999 |
|
|
2013
Q4 | $145K | Sell |
2,155
-2,390
| -53% | -$161K | ﹤0.01% | 3412 |
|
|
2013
Q3 | $282K | Buy |
4,545
+2,393
| +111% | +$148K | ﹤0.01% | 2347 |
|
|
2013
Q2 | $133K | Buy |
+2,152
| New | +$133K | ﹤0.01% | 3049 |
|