First Quadrant’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,091
| Closed | -$108K | – | 678 |
|
|
2019
Q4 | $108K | Hold |
2,091
| – | – | 0.01% | 471 |
|
|
2019
Q3 | $96K | Buy |
+2,091
| New | +$96K | 0.01% | 489 |
|
|
2018
Q1 | – | Sell |
-9,662
| Closed | -$478K | – | 919 |
|
|
2017
Q4 | $478K | Hold |
9,662
| – | – | 0.01% | 546 |
|
|
2017
Q3 | $491K | Sell |
9,662
-1,454
| -13% | -$73.9K | 0.01% | 552 |
|
|
2017
Q2 | $533K | Buy |
+11,116
| New | +$533K | 0.01% | 520 |
|
|
2015
Q4 | – | Sell |
-2,090
| Closed | -$64K | – | 833 |
|
|
2015
Q3 | $64K | Hold |
2,090
| – | – | ﹤0.01% | 652 |
|
|
2015
Q2 | $65K | Hold |
2,090
| – | – | ﹤0.01% | 666 |
|
|
2015
Q1 | $61K | Sell |
2,090
-1,650
| -44% | -$48.2K | ﹤0.01% | 637 |
|
|
2014
Q4 | $117K | Sell |
3,740
-1,540
| -29% | -$48.2K | ﹤0.01% | 576 |
|
|
2014
Q3 | $137K | Hold |
5,280
| – | – | ﹤0.01% | 589 |
|
|
2014
Q2 | $147K | Hold |
5,280
| – | – | ﹤0.01% | 604 |
|
|
2014
Q1 | $154K | Buy |
5,280
+1,980
| +60% | +$57.8K | ﹤0.01% | 550 |
|
|
2013
Q4 | $96K | Buy |
+3,300
| New | +$96K | ﹤0.01% | 622 |
|