DA
SOR
Doliver Advisors’s Source Capital SOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,656
| Closed | -$386K | – | 185 |
|
|
2020
Q2 | $386K | Buy |
+11,656
| New | +$386K | 0.17% | 82 |
|
|
2019
Q3 | – | Sell |
-5,509
| Closed | -$201K | – | 165 |
|
|
2019
Q2 | $201K | Buy |
+5,509
| New | +$201K | 0.08% | 114 |
|
|
2018
Q4 | – | Sell |
-10,191
| Closed | -$410K | – | 206 |
|
|
2018
Q3 | $410K | Buy |
10,191
+4,502
| +79% | +$181K | 0.17% | 72 |
|
|
2018
Q2 | $226K | Buy |
+5,689
| New | +$226K | 0.09% | 188 |
|
|
2016
Q2 | – | Sell |
-53,256
| Closed | -$1.9M | – | 214 |
|
|
2016
Q1 | $1.9M | Buy |
53,256
+12,666
| +31% | +$451K | 1.67% | 15 |
|
|
2015
Q4 | $2.69M | Buy |
+40,590
| New | +$2.69M | 2.12% | 10 |
|