HighTower Advisors’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,740
| Closed | -$202K | – | 3160 |
|
|
2022
Q1 | $202K | Sell |
4,740
-432
| -8% | -$18.4K | ﹤0.01% | 2807 |
|
|
2021
Q4 | $222K | Sell |
5,172
-1,248
| -19% | -$53.6K | ﹤0.01% | 2663 |
|
|
2021
Q3 | $282K | Sell |
6,420
-1,866
| -23% | -$82K | ﹤0.01% | 2442 |
|
|
2021
Q2 | $374K | Sell |
8,286
-9,277
| -53% | -$419K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $768K | Buy |
17,563
+608
| +4% | +$26.6K | ﹤0.01% | 1722 |
|
|
2020
Q4 | $678K | Sell |
16,955
-5,667
| -25% | -$227K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $833K | Sell |
22,622
-3,061
| -12% | -$113K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $850K | Sell |
25,683
-3,667
| -12% | -$121K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $905K | Sell |
29,350
-1,579
| -5% | -$48.7K | 0.01% | 1051 |
|
|
2019
Q4 | $1.2M | Sell |
30,929
-26,556
| -46% | -$1.03M | 0.01% | 1061 |
|
|
2019
Q3 | $2.1M | Sell |
57,485
-7,569
| -12% | -$277K | 0.01% | 874 |
|
|
2019
Q2 | $2.38M | Sell |
65,054
-1,750
| -3% | -$64K | 0.01% | 835 |
|
|
2019
Q1 | $2.41M | Buy |
66,804
+5,901
| +10% | +$212K | 0.02% | 778 |
|
|
2018
Q4 | $1.98M | Buy |
60,903
+14,906
| +32% | +$485K | 0.02% | 771 |
|
|
2018
Q3 | $1.85M | Buy |
45,997
+1,260
| +3% | +$50.7K | 0.01% | 868 |
|
|
2018
Q2 | $1.78M | Buy |
44,737
+3,240
| +8% | +$129K | 0.01% | 889 |
|
|
2018
Q1 | $1.66M | Buy |
41,497
+3,293
| +9% | +$131K | 0.01% | 871 |
|
|
2017
Q4 | $1.55M | Buy |
38,204
+16,713
| +78% | +$678K | 0.01% | 912 |
|
|
2017
Q3 | $863K | Buy |
21,491
+4,579
| +27% | +$184K | 0.01% | 1171 |
|
|
2017
Q2 | $653K | Buy |
16,912
+4,277
| +34% | +$165K | 0.01% | 1248 |
|
|
2017
Q1 | $472K | Buy |
12,635
+4,280
| +51% | +$160K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $300K | Buy |
+8,355
| New | +$300K | ﹤0.01% | 1474 |
|