IFP Advisors’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-280
| Closed | -$11K | – | 3787 |
|
|
2018
Q3 | $11K | Hold |
280
| – | – | ﹤0.01% | 2782 |
|
|
2018
Q2 | $11K | Hold |
280
| – | – | ﹤0.01% | 2806 |
|
|
2018
Q1 | $11K | Hold |
280
| – | – | ﹤0.01% | 2741 |
|
|
2017
Q4 | $11K | Hold |
280
| – | – | ﹤0.01% | 2737 |
|
|
2017
Q3 | $11K | Hold |
280
| – | – | ﹤0.01% | 2933 |
|
|
2017
Q2 | $11K | Hold |
280
| – | – | ﹤0.01% | 2926 |
|
|
2017
Q1 | $11K | Hold |
280
| – | – | ﹤0.01% | 2832 |
|
|
2016
Q4 | $10K | Hold |
280
| – | – | ﹤0.01% | 2890 |
|
|
2016
Q3 | $10K | Hold |
280
| – | – | ﹤0.01% | 2834 |
|
|
2016
Q2 | $10K | Buy |
+280
| New | +$10K | ﹤0.01% | 2742 |
|
|
2016
Q1 | – | Sell |
-590
| Closed | -$39K | – | 3305 |
|
|
2015
Q4 | $39K | Buy |
+590
| New | +$39K | ﹤0.01% | 1754 |
|