Citizens Business Bank’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,266
| Closed | -$216K | – | 278 |
|
|
2015
Q4 | $216K | Hold |
3,266
| – | – | 0.04% | 241 |
|
|
2015
Q3 | $221K | Hold |
3,266
| – | – | 0.04% | 254 |
|
|
2015
Q2 | $238K | Hold |
3,266
| – | – | 0.04% | 258 |
|
|
2015
Q1 | $240K | Hold |
3,266
| – | – | 0.04% | 259 |
|
|
2014
Q4 | $233K | Hold |
3,266
| – | – | 0.04% | 270 |
|
|
2014
Q3 | $212K | Hold |
3,266
| – | – | 0.04% | 273 |
|
|
2014
Q2 | $229K | Hold |
3,266
| – | – | 0.04% | 267 |
|
|
2014
Q1 | $224K | Hold |
3,266
| – | – | 0.04% | 269 |
|
|
2013
Q4 | $219K | Hold |
3,266
| – | – | 0.04% | 266 |
|
|
2013
Q3 | $203K | Hold |
3,266
| – | – | 0.04% | 263 |
|
|
2013
Q2 | $202K | Buy |
+3,266
| New | +$202K | 0.05% | 245 |
|