Lafayette Investments’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,635
| Closed | -$270K | – | 77 |
|
|
2017
Q4 | $270K | Buy |
6,635
+110
| +2% | +$4.48K | 0.1% | 68 |
|
|
2017
Q3 | $262K | Buy |
6,525
+57
| +0.9% | +$2.29K | 0.1% | 65 |
|
|
2017
Q2 | $250K | Buy |
6,468
+58
| +0.9% | +$2.24K | 0.09% | 65 |
|
|
2017
Q1 | $241K | Buy |
6,410
+60
| +0.9% | +$2.26K | 0.09% | 63 |
|
|
2016
Q4 | $228K | Buy |
6,350
+61
| +1% | +$2.19K | 0.09% | 64 |
|
|
2016
Q3 | $231K | Buy |
6,289
+70
| +1% | +$2.57K | 0.09% | 65 |
|
|
2016
Q2 | $229K | Buy |
6,219
+69
| +1% | +$2.54K | 0.09% | 62 |
|
|
2016
Q1 | $219K | Buy |
6,150
+37
| +0.6% | +$1.32K | 0.09% | 64 |
|
|
2015
Q4 | $405K | Buy |
6,113
+133
| +2% | +$8.81K | 0.17% | 47 |
|
|
2015
Q3 | $405K | Buy |
5,980
+72
| +1% | +$4.88K | 0.18% | 49 |
|
|
2015
Q2 | $430K | Buy |
5,908
+67
| +1% | +$4.88K | 0.18% | 47 |
|
|
2015
Q1 | $428K | Buy |
5,841
+68
| +1% | +$4.98K | 0.18% | 46 |
|
|
2014
Q4 | $412K | Buy |
5,773
+144
| +3% | +$10.3K | 0.17% | 49 |
|
|
2014
Q3 | $366K | Buy |
5,629
+65
| +1% | +$4.23K | 0.16% | 53 |
|
|
2014
Q2 | $389K | Buy |
5,564
+64
| +1% | +$4.47K | 0.17% | 50 |
|
|
2014
Q1 | $378K | Buy |
5,500
+63
| +1% | +$4.33K | 0.17% | 50 |
|
|
2013
Q4 | $365K | Buy |
5,437
+62
| +1% | +$4.16K | 0.17% | 52 |
|
|
2013
Q3 | $334K | Buy |
5,375
+64
| +1% | +$3.98K | 0.16% | 55 |
|
|
2013
Q2 | $328K | Buy |
+5,311
| New | +$328K | 0.16% | 55 |
|