Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,100
| Closed | -$306K | – | 1397 |
|
|
2023
Q1 | $306K | Sell |
7,100
-5,100
| -42% | -$220K | ﹤0.01% | 871 |
|
|
2022
Q4 | $648K | Buy |
+12,200
| New | +$648K | ﹤0.01% | 943 |
|
|
2022
Q1 | – | Sell |
-9,336
| Closed | -$463K | – | 1889 |
|
|
2021
Q4 | $463K | Buy |
+9,336
| New | +$463K | ﹤0.01% | 1235 |
|
|
2021
Q1 | – | Sell |
-1,766
| Closed | -$71K | – | 1755 |
|
|
2020
Q4 | $71K | Buy |
+1,766
| New | +$71K | ﹤0.01% | 1321 |
|