Commonwealth Equity Services’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,629
| Closed | -$680K | – | 4010 |
|
|
2023
Q3 | $680K | Sell |
17,629
-219
| -1% | -$8.45K | ﹤0.01% | 2333 |
|
|
2023
Q2 | $684K | Buy |
17,848
+1,302
| +8% | +$49.9K | ﹤0.01% | 2377 |
|
|
2023
Q1 | $625 | Buy |
16,546
+34
| +0.2% | +$1 | ﹤0.01% | 2366 |
|
|
2022
Q4 | $638K | Buy |
16,512
+168
| +1% | +$6.49K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $572K | Buy |
+16,344
| New | +$572K | ﹤0.01% | 2287 |
|
|
2017
Q4 | – | Sell |
-5,009
| Closed | -$201K | – | 2716 |
|
|
2017
Q3 | $201K | Buy |
+5,009
| New | +$201K | ﹤0.01% | 2286 |
|
|
2016
Q4 | – | Sell |
-8,462
| Closed | -$311K | – | 2363 |
|
|
2016
Q3 | $311K | Buy |
8,462
+127
| +2% | +$4.67K | ﹤0.01% | 1689 |
|
|
2016
Q2 | $307K | Buy |
8,335
+1,901
| +30% | +$70K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $229K | Buy |
6,434
+123
| +2% | +$4.38K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $418K | Buy |
6,311
+68
| +1% | +$4.5K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $423K | Sell |
6,243
-40
| -0.6% | -$2.71K | ﹤0.01% | 1338 |
|
|
2015
Q2 | $457K | Sell |
6,283
-351
| -5% | -$25.5K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $487K | Sell |
6,634
-1,515
| -19% | -$111K | 0.01% | 1337 |
|
|
2014
Q4 | $582K | Buy |
8,149
+303
| +4% | +$21.6K | 0.01% | 1189 |
|
|
2014
Q3 | $510K | Buy |
7,846
+121
| +2% | +$7.87K | 0.01% | 1231 |
|
|
2014
Q2 | $541K | Buy |
7,725
+19
| +0.2% | +$1.33K | 0.01% | 1198 |
|
|
2014
Q1 | $529K | Sell |
7,706
-6,457
| -46% | -$443K | 0.01% | 1136 |
|
|
2013
Q4 | $950K | Buy |
14,163
+9,661
| +215% | +$648K | 0.01% | 794 |
|
|
2013
Q3 | $280K | Sell |
4,502
-2,107
| -32% | -$131K | ﹤0.01% | 1417 |
|
|
2013
Q2 | $408K | Buy |
+6,609
| New | +$408K | 0.01% | 1127 |
|