Intersect Capital’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,400,000
| Closed | -$2.4M | – | 178 |
|
|
2019
Q1 | $2.4M | Hold |
2,400,000
| – | – | 1.01% | 26 |
|
|
2018
Q4 | $2.4M | Hold |
2,400,000
| – | – | 1.15% | 25 |
|
|
2018
Q3 | $2.4M | Hold |
2,400,000
| – | – | 1.05% | 27 |
|
|
2018
Q2 | $2.4M | Hold |
2,400,000
| – | – | 1.16% | 23 |
|
|
2018
Q1 | $2.4M | Buy |
+2,400,000
| New | +$2.4M | 1.27% | 25 |
|