M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68
| Closed | -$2K | – | 498 |
|
|
2019
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 456 |
|
|
2019
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 471 |
|
|
2019
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 482 |
|
|
2019
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 484 |
|
|
2018
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 488 |
|
|
2018
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 509 |
|
|
2018
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 497 |
|
|
2018
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 507 |
|
|
2017
Q4 | $2K | Sell |
68
-987
| -94% | -$29K | ﹤0.01% | 519 |
|
|
2017
Q3 | $42K | Hold |
1,055
| – | – | 0.01% | 319 |
|
|
2017
Q2 | $41K | Sell |
1,055
-1,300
| -55% | -$50.5K | 0.01% | 319 |
|
|
2017
Q1 | $88K | Hold |
2,355
| – | – | 0.02% | 244 |
|
|
2016
Q4 | $84K | Hold |
2,355
| – | – | 0.02% | 235 |
|
|
2016
Q3 | $86K | Hold |
2,355
| – | – | 0.02% | 229 |
|
|
2016
Q2 | $86K | Buy |
+2,355
| New | +$86K | 0.03% | 228 |
|