First Foundation Advisors’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,577
| Closed | -$555K | – | 310 |
|
|
2016
Q1 | $555K | Sell |
15,577
-182
| -1% | -$6.49K | 0.04% | 168 |
|
|
2015
Q4 | $1.04M | Sell |
15,759
-336
| -2% | -$22.3K | 0.07% | 123 |
|
|
2015
Q3 | $1.09M | Buy |
16,095
+2,433
| +18% | +$165K | 0.09% | 112 |
|
|
2015
Q2 | $994K | Buy |
13,662
+666
| +5% | +$48.5K | 0.08% | 117 |
|
|
2015
Q1 | $953K | Buy |
12,996
+849
| +7% | +$62.3K | 0.08% | 107 |
|
|
2014
Q4 | $867K | Buy |
12,147
+1,247
| +11% | +$89K | 0.08% | 105 |
|
|
2014
Q3 | $708K | Buy |
10,900
+2,119
| +24% | +$138K | 0.07% | 116 |
|
|
2014
Q2 | $614K | Buy |
8,781
+17
| +0.2% | +$1.19K | 0.07% | 112 |
|
|
2014
Q1 | $602K | Sell |
8,764
-258
| -3% | -$17.7K | 0.07% | 89 |
|
|
2013
Q4 | $605K | Sell |
9,022
-1,050
| -10% | -$70.4K | 0.08% | 84 |
|
|
2013
Q3 | $626K | Sell |
10,072
-285
| -3% | -$17.7K | 0.1% | 79 |
|
|
2013
Q2 | $639K | Buy |
+10,357
| New | +$639K | 0.13% | 64 |
|