Community Financial Services Group’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-300
| Closed | -$20K | – | 197 |
|
|
2015
Q3 | $20K | Hold |
300
| – | – | 0.01% | 182 |
|
|
2015
Q2 | $22K | Hold |
300
| – | – | 0.01% | 183 |
|
|
2015
Q1 | $22K | Hold |
300
| – | – | 0.01% | 186 |
|
|
2014
Q4 | $21K | Hold |
300
| – | – | 0.01% | 187 |
|
|
2014
Q3 | $19K | Hold |
300
| – | – | 0.01% | 174 |
|
|
2014
Q2 | $21K | Hold |
300
| – | – | 0.01% | 164 |
|
|
2014
Q1 | $21K | Buy |
+300
| New | +$21K | 0.01% | 166 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$19K | – | 166 |
|
|
2013
Q3 | $19K | Hold |
300
| – | – | 0.01% | 154 |
|
|
2013
Q2 | $19K | Buy |
+300
| New | +$19K | 0.01% | 157 |
|