Cohen & Steers’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,604
| Closed | -$1.01M | – | 412 |
|
|
2019
Q3 | $1.01M | Sell |
27,604
-30,366
| -52% | -$1.11M | ﹤0.01% | 308 |
|
|
2019
Q2 | $2.12M | Sell |
57,970
-15,728
| -21% | -$575K | 0.01% | 265 |
|
|
2019
Q1 | $2.65M | Hold |
73,698
| – | – | 0.01% | 255 |
|
|
2018
Q4 | $2.4M | Hold |
73,698
| – | – | 0.01% | 263 |
|
|
2018
Q3 | $2.95M | Hold |
73,698
| – | – | 0.01% | 268 |
|
|
2018
Q2 | $2.95M | Buy |
73,698
+11,056
| +18% | +$442K | 0.01% | 272 |
|
|
2018
Q1 | $2.5M | Sell |
62,642
-5,431
| -8% | -$217K | 0.01% | 294 |
|
|
2017
Q4 | $2.78M | Buy |
68,073
+11,811
| +21% | +$481K | 0.01% | 304 |
|
|
2017
Q3 | $2.28M | Buy |
56,262
+268
| +0.5% | +$10.9K | 0.01% | 316 |
|
|
2017
Q2 | $2.16M | Buy |
55,994
+3,195
| +6% | +$123K | 0.01% | 321 |
|
|
2017
Q1 | $1.98M | Hold |
52,799
| – | – | 0.01% | 330 |
|
|
2016
Q4 | $1.9M | Buy |
52,799
+2,523
| +5% | +$90.6K | 0.01% | 314 |
|
|
2016
Q3 | $1.85M | Buy |
50,276
+19,175
| +62% | +$704K | ﹤0.01% | 320 |
|
|
2016
Q2 | $1.15M | Buy |
31,101
+11,404
| +58% | +$421K | ﹤0.01% | 358 |
|
|
2016
Q1 | $702K | Buy |
+19,697
| New | +$702K | ﹤0.01% | 383 |
|