Field & Main Bank’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100
| Closed | -$4K | – | 228 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 218 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 230 |
|
|
2017
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 216 |
|
|
2015
Q2 | $7K | Hold |
100
| – | – | 0.01% | 191 |
|
|
2015
Q1 | $7K | Hold |
100
| – | – | 0.01% | 189 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | 0.01% | 188 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | 0.01% | 180 |
|
|
2014
Q2 | $7K | Hold |
100
| – | – | 0.01% | 178 |
|
|
2014
Q1 | $7K | Hold |
100
| – | – | 0.01% | 169 |
|
|
2013
Q4 | $7K | Buy |
+100
| New | +$7K | 0.01% | 173 |
|