Financial Advocates Investment Management’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,844
| Closed | -$649K | – | 804 |
|
|
2021
Q3 | $649K | Buy |
+12,844
| New | +$649K | 0.04% | 415 |
|
|
2020
Q4 | – | Sell |
-5,787
| Closed | -$213K | – | 735 |
|
|
2020
Q3 | $213K | Sell |
5,787
-1,255
| -18% | -$46.2K | 0.02% | 557 |
|
|
2020
Q2 | $233K | Sell |
7,042
-245
| -3% | -$8.11K | 0.02% | 506 |
|
|
2020
Q1 | $223K | Hold |
7,287
| – | – | 0.03% | 411 |
|
|
2019
Q4 | $282K | Sell |
7,287
-590
| -7% | -$22.8K | 0.03% | 405 |
|
|
2019
Q3 | $288K | Sell |
7,877
-100
| -1% | -$3.66K | 0.03% | 380 |
|
|
2019
Q2 | $292K | Buy |
7,977
+110
| +1% | +$4.03K | 0.03% | 372 |
|
|
2019
Q1 | $283K | Sell |
7,867
-90
| -1% | -$3.24K | 0.04% | 370 |
|
|
2018
Q4 | $259K | Hold |
7,957
| – | – | 0.04% | 369 |
|
|
2018
Q3 | $320K | Buy |
7,957
+1,150
| +17% | +$46.2K | 0.04% | 375 |
|
|
2018
Q2 | $270K | Buy |
6,807
+92
| +1% | +$3.65K | 0.03% | 398 |
|
|
2018
Q1 | $268K | Buy |
6,715
+1,782
| +36% | +$71.1K | 0.03% | 388 |
|
|
2017
Q4 | $201K | Buy |
+4,933
| New | +$201K | 0.03% | 460 |
|