Equitable Trust’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,100
| Closed | -$576K | – | 379 |
|
|
2021
Q1 | $576K | Hold |
12,100
| – | – | 0.04% | 225 |
|
|
2020
Q4 | $488K | Hold |
12,100
| – | – | 0.04% | 251 |
|
|
2020
Q3 | $373K | Hold |
12,100
| – | – | 0.03% | 260 |
|
|
2020
Q2 | $431K | Hold |
12,100
| – | – | 0.04% | 232 |
|
|
2020
Q1 | $392K | Hold |
12,100
| – | – | 0.04% | 234 |
|
|
2019
Q4 | $628K | Hold |
12,100
| – | – | 0.06% | 182 |
|
|
2019
Q3 | $553K | Hold |
12,100
| – | – | 0.06% | 190 |
|
|
2019
Q2 | $561K | Hold |
12,100
| – | – | 0.06% | 190 |
|
|
2019
Q1 | $543K | Hold |
12,100
| – | – | 0.06% | 188 |
|
|
2018
Q4 | $488K | Hold |
12,100
| – | – | 0.06% | 182 |
|
|
2018
Q3 | $637K | Hold |
12,100
| – | – | 0.07% | 182 |
|
|
2018
Q2 | $647K | Buy |
+12,100
| New | +$647K | 0.08% | 171 |
|