Ladenburg Thalmann Financial Services’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $99K | Buy |
2,567
+338
| +15% | +$13K | ﹤0.01% | 3009 |
|
|
2019
Q3 | $82K | Buy |
2,229
+5
| +0.2% | +$184 | ﹤0.01% | 3084 |
|
|
2019
Q2 | $81K | Buy |
2,224
+671
| +43% | +$24.4K | ﹤0.01% | 3125 |
|
|
2019
Q1 | $56K | Hold |
1,553
| – | – | ﹤0.01% | 3333 |
|
|
2018
Q4 | $51K | Sell |
1,553
-120
| -7% | -$3.94K | ﹤0.01% | 3233 |
|
|
2018
Q3 | $68K | Buy |
1,673
+1,438
| +612% | +$58.4K | ﹤0.01% | 3120 |
|
|
2018
Q2 | $10K | Hold |
235
| – | – | ﹤0.01% | 4253 |
|
|
2018
Q1 | $10K | Hold |
235
| – | – | ﹤0.01% | 4253 |
|
|
2017
Q4 | $10K | Sell |
235
-456
| -66% | -$19.4K | ﹤0.01% | 4188 |
|
|
2017
Q3 | $28K | Hold |
691
| – | – | ﹤0.01% | 3486 |
|
|
2017
Q2 | $26K | Hold |
691
| – | – | ﹤0.01% | 3446 |
|
|
2017
Q1 | $26K | Buy |
691
+10
| +1% | +$376 | ﹤0.01% | 3385 |
|
|
2016
Q4 | $25K | Sell |
681
-664
| -49% | -$24.4K | ﹤0.01% | 3346 |
|
|
2016
Q3 | $49K | Hold |
1,345
| – | – | ﹤0.01% | 2797 |
|
|
2016
Q2 | $49K | Hold |
1,345
| – | – | ﹤0.01% | 2696 |
|
|
2016
Q1 | $48K | Buy |
1,345
+210
| +19% | +$7.49K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $75K | Sell |
1,135
-75
| -6% | -$4.96K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $82K | Buy |
1,210
+75
| +7% | +$5.08K | ﹤0.01% | 2128 |
|
|
2015
Q2 | $82K | Hold |
1,135
| – | – | ﹤0.01% | 2236 |
|
|
2015
Q1 | $83K | Buy |
1,135
+15
| +1% | +$1.1K | ﹤0.01% | 2198 |
|
|
2014
Q4 | $80K | Buy |
1,120
+664
| +146% | +$47.4K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $30K | Hold |
456
| – | – | ﹤0.01% | 2354 |
|
|
2014
Q2 | $32K | Sell |
456
-12
| -3% | -$842 | ﹤0.01% | 2315 |
|
|
2014
Q1 | $32K | Hold |
468
| – | – | ﹤0.01% | 2256 |
|
|
2013
Q4 | $31K | Hold |
468
| – | – | ﹤0.01% | 2249 |
|
|
2013
Q3 | $29K | Hold |
468
| – | – | ﹤0.01% | 2211 |
|
|
2013
Q2 | $29K | Buy |
+468
| New | +$29K | ﹤0.01% | 2097 |
|