Duncker Streett & Co’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-350
| Closed | -$14K | – | 609 |
|
|
2018
Q1 | $14K | Buy |
+350
| New | +$14K | ﹤0.01% | 489 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$6K | – | 612 |
|
|
2017
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 548 |
|
|
2017
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 554 |
|
|
2017
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 567 |
|
|
2016
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 573 |
|
|
2016
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 554 |
|
|
2016
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 543 |
|
|
2016
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 561 |
|
|
2015
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 517 |
|
|
2015
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 517 |
|
|
2015
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 519 |
|
|
2015
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 522 |
|
|
2014
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 519 |
|
|
2014
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 523 |
|
|
2014
Q2 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 525 |
|