FC
SOR
Fiduciary Counselling’s Source Capital SOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,421
| Closed | -$293K | – | 11 |
|
|
2015
Q4 | $293K | Sell |
4,421
-5,503
| -55% | -$365K | 1.39% | 6 |
|
|
2015
Q3 | $672K | Hold |
9,924
| – | – | 3.17% | 7 |
|
|
2015
Q2 | $722K | Hold |
9,924
| – | – | 3.01% | 7 |
|
|
2015
Q1 | $728K | Hold |
9,924
| – | – | 2.72% | 7 |
|
|
2014
Q4 | $709K | Buy |
+9,924
| New | +$709K | 2.6% | 7 |
|