Citigroup’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $46K | Buy |
|
|||||
|
2021
Q1 | $44K | Buy |
|
|||||
|
2020
Q4 | $40K | Buy |
|
|||||
|
2020
Q3 | $37K | Buy |
|
|||||
|
2020
Q2 | $33K | Buy |
|
|||||
|
2020
Q1 | $30K | Buy |
|
|||||
|
2019
Q4 | $38K | Buy |
|
|||||
|
2019
Q3 | $36K | Buy |
|
|||||
|
2019
Q2 | $36K | Buy |
|
|||||
|
2019
Q1 | $35K | Buy |
|
|||||
|
2018
Q4 | $32K | Sell |
|
|||||
|
2018
Q3 | $58K | Sell |
|
|||||
|
2018
Q2 | $72K | Buy |
|
|||||
|
2018
Q1 | $72K | Buy |
|
|||||
|
2017
Q4 | $73K | Buy |
|
|||||
|
2017
Q3 | $73K | Sell |
|
|||||
|
2017
Q2 | $504K | Sell |
|
|||||
|
2017
Q1 | $1.06M | Sell |
|
|||||
|
2016
Q4 | $1.57M | Buy |
|
|||||
|
2016
Q3 | $1.21M | Buy |
|
|||||
|
2016
Q2 | $84K | Buy |
|
|||||
|
2016
Q1 | $81K | Buy |
|
|||||
|
2015
Q4 | $144K | Buy |
|
|||||
|
2015
Q3 | $147K | Buy |
|
|||||
|
2015
Q2 | $157K | Buy |
|
|||||
|
2015
Q1 | $159K | Buy |
|
|||||
|
2014
Q4 | $156K | Buy |
|
|||||
|
2014
Q3 | $140K | Sell |
|
|||||
|
2014
Q2 | $174K | Sell |
|
|||||
|
2014
Q1 | $175K | Buy |
|
|||||
|
2013
Q4 | $145K | Sell |
|
|||||
|
2013
Q3 | $282K | Buy |
|
|||||
|
2013
Q2 | $133K | Buy |
|