HL Financial Services’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,430
| Closed | -$596K | – | 699 |
|
|
2017
Q2 | $596K | Buy |
15,430
+9,900
| +179% | +$382K | 0.01% | 435 |
|
|
2017
Q1 | $208K | Sell |
5,530
-840
| -13% | -$31.6K | ﹤0.01% | 635 |
|
|
2016
Q4 | $229K | Sell |
6,370
-135
| -2% | -$4.85K | ﹤0.01% | 616 |
|
|
2016
Q3 | $239K | Hold |
6,505
| – | – | 0.01% | 587 |
|
|
2016
Q2 | $240K | Hold |
6,505
| – | – | 0.01% | 586 |
|
|
2016
Q1 | $232K | Sell |
6,505
-4,370
| -40% | -$156K | 0.01% | 580 |
|
|
2015
Q4 | $721K | Buy |
10,875
+720
| +7% | +$47.7K | 0.02% | 367 |
|
|
2015
Q3 | $688K | Hold |
10,155
| – | – | 0.02% | 353 |
|
|
2015
Q2 | $739K | Hold |
10,155
| – | – | 0.02% | 375 |
|
|
2015
Q1 | $745K | Buy |
10,155
+175
| +2% | +$12.8K | 0.02% | 364 |
|
|
2014
Q4 | $713K | Hold |
9,980
| – | – | 0.02% | 346 |
|
|
2014
Q3 | $649K | Sell |
9,980
-200
| -2% | -$13K | 0.02% | 355 |
|
|
2014
Q2 | $712K | Buy |
10,180
+200
| +2% | +$14K | 0.02% | 339 |
|
|
2014
Q1 | $686K | Hold |
9,980
| – | – | 0.02% | 328 |
|
|
2013
Q4 | $670K | Sell |
9,980
-600
| -6% | -$40.3K | 0.02% | 316 |
|
|
2013
Q3 | $657K | Sell |
10,580
-100
| -0.9% | -$6.21K | 0.02% | 295 |
|
|
2013
Q2 | $659K | Buy |
+10,680
| New | +$659K | 0.02% | 272 |
|