Creative Planning’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-643
| Closed | -$25K | – | 3354 |
|
|
2017
Q2 | $25K | Hold |
643
| – | – | ﹤0.01% | 3000 |
|
|
2017
Q1 | $24K | Sell |
643
-182
| -22% | -$6.79K | ﹤0.01% | 2984 |
|
|
2016
Q4 | $30K | Sell |
825
-2,675
| -76% | -$97.3K | ﹤0.01% | 2765 |
|
|
2016
Q3 | $129K | Hold |
3,500
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q2 | $129K | Hold |
3,500
| – | – | ﹤0.01% | 1501 |
|
|
2016
Q1 | $125K | Sell |
3,500
-100
| -3% | -$3.57K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $239K | Buy |
3,600
+600
| +20% | +$39.8K | ﹤0.01% | 1096 |
|
|
2015
Q3 | $203K | Buy |
+3,000
| New | +$203K | ﹤0.01% | 1175 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$220K | – | 2610 |
|
|
2015
Q1 | $220K | Sell |
3,000
-400
| -12% | -$29.3K | ﹤0.01% | 1138 |
|
|
2014
Q4 | $243K | Buy |
+3,400
| New | +$243K | ﹤0.01% | 1022 |
|