Destination Wealth Management’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,226
| Closed | -$45K | – | 443 |
|
|
2019
Q2 | $45K | Hold |
1,226
| – | – | ﹤0.01% | 292 |
|
|
2019
Q1 | $44K | Sell |
1,226
-533
| -30% | -$19.1K | ﹤0.01% | 281 |
|
|
2018
Q4 | $57K | Hold |
1,759
| – | – | ﹤0.01% | 240 |
|
|
2018
Q3 | $71K | Buy |
1,759
+1,659
| +1,659% | +$67K | ﹤0.01% | 247 |
|
|
2018
Q2 | $4K | Sell |
100
-188
| -65% | -$7.52K | ﹤0.01% | 453 |
|
|
2018
Q1 | $35K | Buy |
+288
| New | +$35K | ﹤0.01% | 291 |
|