Kistler-Tiffany Companies’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-339
| Closed | -$11K | – | 580 |
|
|
2018
Q4 | $11K | Sell |
339
-1,016
| -75% | -$33K | 0.01% | 394 |
|
|
2018
Q3 | $54K | Hold |
1,355
| – | – | 0.02% | 246 |
|
|
2018
Q2 | $54K | Hold |
1,355
| – | – | 0.02% | 245 |
|
|
2018
Q1 | $54K | Hold |
1,355
| – | – | 0.02% | 265 |
|
|
2017
Q4 | $55K | Hold |
1,355
| – | – | 0.02% | 273 |
|
|
2017
Q3 | $54K | Sell |
1,355
-677
| -33% | -$27K | 0.02% | 264 |
|
|
2017
Q2 | $79K | Hold |
2,032
| – | – | 0.04% | 218 |
|
|
2017
Q1 | $76K | Hold |
2,032
| – | – | 0.04% | 211 |
|
|
2016
Q4 | $73K | Sell |
2,032
-300
| -13% | -$10.8K | 0.04% | 214 |
|
|
2016
Q3 | $86K | Sell |
2,332
-300
| -11% | -$11.1K | 0.04% | 208 |
|
|
2016
Q2 | $97K | Hold |
2,632
| – | – | 0.05% | 186 |
|
|
2016
Q1 | $94K | Hold |
2,632
| – | – | 0.05% | 184 |
|
|
2015
Q4 | $174K | Hold |
2,632
| – | – | 0.1% | 134 |
|
|
2015
Q3 | $178K | Hold |
2,632
| – | – | 0.11% | 127 |
|
|
2015
Q2 | $191K | Hold |
2,632
| – | – | 0.11% | 127 |
|
|
2015
Q1 | $193K | Hold |
2,632
| – | – | 0.12% | 108 |
|
|
2014
Q4 | $188K | Hold |
2,632
| – | – | 0.12% | 112 |
|
|
2014
Q3 | $171K | Hold |
2,632
| – | – | 0.11% | 117 |
|
|
2014
Q2 | $184K | Hold |
2,632
| – | – | 0.13% | 106 |
|
|
2014
Q1 | $181K | Hold |
2,632
| – | – | 0.14% | 100 |
|
|
2013
Q4 | $177K | Hold |
2,632
| – | – | 0.13% | 100 |
|
|
2013
Q3 | $164K | Hold |
2,632
| – | – | 0.13% | 103 |
|
|
2013
Q2 | $162K | Buy |
+2,632
| New | +$162K | 0.14% | 103 |
|