Geode Capital Management’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.24M | Sell |
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|
2019
Q3 | $2.65M | Buy |
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|
2019
Q2 | $2.21M | Buy |
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|
2019
Q1 | $1.66M | Buy |
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|
2018
Q4 | $235K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $526K | Sell |
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|
2017
Q4 | $1.22M | Sell |
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|
2017
Q3 | $1.24M | Sell |
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|
2017
Q2 | $2.05M | Sell |
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|
2017
Q1 | $3.17M | Buy |
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|
2016
Q4 | $1.86M | Buy |
|