LSV Asset Management’s 1st Source SRCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,227
| Closed | -$150K | – | 984 |
|
|
2020
Q2 | $150K | Buy |
+4,227
| New | +$150K | ﹤0.01% | 916 |
|
|
2017
Q2 | – | Sell |
-71,032
| Closed | -$3.33M | – | 1029 |
|
|
2017
Q1 | $3.33M | Sell |
71,032
-33,620
| -32% | -$1.58M | 0.01% | 633 |
|
|
2016
Q4 | $4.67M | Sell |
104,652
-2,418
| -2% | -$108K | 0.01% | 573 |
|
|
2016
Q3 | $3.82M | Sell |
107,070
-6,709
| -6% | -$239K | 0.01% | 584 |
|
|
2016
Q2 | $3.69M | Sell |
113,779
-31,308
| -22% | -$1.01M | 0.01% | 578 |
|
|
2016
Q1 | $4.62M | Sell |
145,087
-21,318
| -13% | -$679K | 0.01% | 519 |
|
|
2015
Q4 | $5.14M | Sell |
166,405
-44,220
| -21% | -$1.36M | 0.01% | 495 |
|
|
2015
Q3 | $6.49M | Sell |
210,625
-11,123
| -5% | -$343K | 0.01% | 456 |
|
|
2015
Q2 | $6.88M | Hold |
221,748
| – | – | 0.01% | 435 |
|
|
2015
Q1 | $6.48M | Sell |
221,748
-5,170
| -2% | -$151K | 0.01% | 441 |
|
|
2014
Q4 | $7.08M | Buy |
226,918
+28,113
| +14% | +$877K | 0.01% | 420 |
|
|
2014
Q3 | $5.15M | Buy |
+198,805
| New | +$5.15M | 0.01% | 452 |
|
|
2013
Q4 | – | Sell |
-198,190
| Closed | -$4.85M | – | 943 |
|
|
2013
Q3 | $4.85M | Buy |
198,190
+30,907
| +18% | +$756K | 0.01% | 463 |
|
|
2013
Q2 | $3.61M | Buy |
+167,283
| New | +$3.61M | 0.01% | 496 |
|