Geneos Wealth Management’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-115
| Closed | -$4K | – | 2580 |
|
|
2019
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 2176 |
|
|
2019
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 2178 |
|
|
2019
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 2111 |
|
|
2018
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 2137 |
|
|
2018
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 2132 |
|
|
2018
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 1916 |
|
|
2017
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 1840 |
|
|
2017
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q4 | $4K | Sell |
115
-101
| -47% | -$3.51K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $7K | Hold |
216
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q2 | $8K | Sell |
216
-150
| -41% | -$5.56K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $13K | Buy |
+366
| New | +$13K | ﹤0.01% | 1230 |
|