Landscape Capital Management’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,423
| Closed | -$315K | – | 883 |
|
|
2024
Q1 | $315K | Buy |
+7,423
| New | +$315K | 0.03% | 530 |
|
|
2020
Q1 | – | Sell |
-16,606
| Closed | -$642K | – | 825 |
|
|
2019
Q4 | $642K | Sell |
16,606
-11,577
| -41% | -$448K | 0.05% | 404 |
|
|
2019
Q3 | $1.03M | Buy |
28,183
+8,134
| +41% | +$297K | 0.08% | 266 |
|
|
2019
Q2 | $733K | Buy |
20,049
+7,818
| +64% | +$286K | 0.06% | 330 |
|
|
2019
Q1 | $440K | Buy |
12,231
+1,032
| +9% | +$37.1K | 0.04% | 445 |
|
|
2018
Q4 | $365K | Buy |
+11,199
| New | +$365K | 0.03% | 564 |
|
|
2017
Q2 | – | Sell |
-75,453
| Closed | -$2.73M | – | 470 |
|
|
2017
Q1 | $2.73M | Buy |
75,453
+7,634
| +11% | +$276K | 0.27% | 78 |
|
|
2016
Q4 | $2.44M | Buy |
67,819
+50,669
| +295% | +$1.82M | 0.33% | 66 |
|
|
2016
Q3 | $630K | Buy |
+17,150
| New | +$630K | 0.08% | 190 |
|
|
2016
Q2 | – | Sell |
-13,131
| Closed | -$468K | – | 638 |
|
|
2016
Q1 | $468K | Sell |
13,131
-5,497
| -30% | -$196K | 0.06% | 394 |
|
|
2015
Q4 | $1.23M | Buy |
+18,628
| New | +$1.23M | 0.15% | 163 |
|
|
2015
Q2 | – | Sell |
-3,283
| Closed | -$241K | – | 763 |
|
|
2015
Q1 | $241K | Sell |
3,283
-1,159
| -26% | -$85.1K | 0.06% | 407 |
|
|
2014
Q4 | $317K | Buy |
4,442
+258
| +6% | +$18.4K | 0.16% | 174 |
|
|
2014
Q3 | $272K | Buy |
+4,184
| New | +$272K | 0.19% | 161 |
|