Howe & Rusling’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-104
| Closed | -$7K | – | 1064 |
|
|
2015
Q3 | $7K | Hold |
104
| – | – | ﹤0.01% | 573 |
|
|
2015
Q2 | $8K | Hold |
104
| – | – | ﹤0.01% | 558 |
|
|
2015
Q1 | $8K | Hold |
104
| – | – | ﹤0.01% | 534 |
|
|
2014
Q4 | $7K | Hold |
104
| – | – | ﹤0.01% | 569 |
|
|
2014
Q3 | $7K | Hold |
104
| – | – | ﹤0.01% | 552 |
|
|
2014
Q2 | $7K | Hold |
104
| – | – | ﹤0.01% | 567 |
|
|
2014
Q1 | $7K | Hold |
104
| – | – | ﹤0.01% | 621 |
|
|
2013
Q4 | $7K | Hold |
104
| – | – | ﹤0.01% | 547 |
|
|
2013
Q3 | $7K | Hold |
104
| – | – | ﹤0.01% | 654 |
|
|
2013
Q2 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 690 |
|