KBC Group’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,134
| Closed | -$330K | – | 1616 |
|
|
2022
Q1 | $330K | Hold |
7,134
| – | – | ﹤0.01% | 920 |
|
|
2021
Q4 | $354K | Hold |
7,134
| – | – | ﹤0.01% | 949 |
|
|
2021
Q3 | $337K | Sell |
7,134
-7,134
| -50% | -$337K | ﹤0.01% | 968 |
|
|
2021
Q2 | $662K | Hold |
14,268
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q1 | $678K | Hold |
14,268
| – | – | ﹤0.01% | 972 |
|
|
2020
Q4 | $3.16M | Sell |
14,268
-1,382
| -9% | -$306K | ﹤0.01% | 948 |
|
|
2020
Q3 | $482K | Hold |
15,650
| – | – | ﹤0.01% | 953 |
|
|
2020
Q2 | $556K | Buy |
15,650
+7,825
| +100% | +$278K | ﹤0.01% | 949 |
|
|
2020
Q1 | $254K | Sell |
7,825
-133
| -2% | -$4.32K | ﹤0.01% | 980 |
|
|
2019
Q4 | $413K | Buy |
7,958
+191
| +2% | +$9.91K | ﹤0.01% | 1149 |
|
|
2019
Q3 | $355K | Buy |
7,767
+5,734
| +282% | +$262K | ﹤0.01% | 1158 |
|
|
2019
Q2 | $94K | Buy |
+2,033
| New | +$94K | ﹤0.01% | 1308 |
|
|
2017
Q2 | – | Sell |
-6,502
| Closed | -$305K | – | 1323 |
|
|
2017
Q1 | $305K | Sell |
6,502
-745
| -10% | -$34.9K | ﹤0.01% | 1132 |
|
|
2016
Q4 | $324K | Buy |
7,247
+35
| +0.5% | +$1.57K | ﹤0.01% | 1125 |
|
|
2016
Q3 | $257K | Buy |
+7,212
| New | +$257K | ﹤0.01% | 1109 |
|
|
2016
Q1 | – | Sell |
-999
| Closed | -$31K | – | 1293 |
|
|
2015
Q4 | $31K | Hold |
999
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q3 | $31K | Sell |
999
-1
| -0.1% | -$31 | ﹤0.01% | 1272 |
|
|
2015
Q2 | $31K | Sell |
1,000
-2,036
| -67% | -$63.1K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $89K | Hold |
3,036
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q4 | $95K | Buy |
+3,036
| New | +$95K | ﹤0.01% | 1323 |
|