Dupont Capital Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,054
| Closed | -$526K | – | 1401 |
|
|
2020
Q3 | $526K | Sell |
17,054
-1,143
| -6% | -$35.3K | 0.01% | 733 |
|
|
2020
Q2 | $647K | Sell |
18,197
-1,625
| -8% | -$57.8K | 0.01% | 662 |
|
|
2020
Q1 | $643K | Buy |
+19,822
| New | +$643K | 0.02% | 592 |
|
|
2019
Q4 | – | Sell |
-26,509
| Closed | -$1.21M | – | 1294 |
|
|
2019
Q3 | $1.21M | Buy |
+26,509
| New | +$1.21M | 0.03% | 471 |
|
|
2017
Q1 | – | Sell |
-42,675
| Closed | -$1.91M | – | 890 |
|
|
2016
Q4 | $1.91M | Hold |
42,675
| – | – | 0.04% | 338 |
|
|
2016
Q3 | $1.52M | Buy |
+42,675
| New | +$1.52M | 0.03% | 361 |
|