Matarin Capital Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.81M | Sell |
44,869
-12,145
| -21% | -$444K | 0.44% | 110 |
|
|
2020
Q3 | $1.76M | Buy |
57,014
+3,761
| +7% | +$127K | 0.37% | 110 |
|
|
2020
Q2 | $1.9M | Sell |
53,253
-26,944
| -34% | -$892K | 0.38% | 116 |
|
|
2020
Q1 | $2.6M | Buy |
80,197
+6,590
| +9% | +$285K | 0.4% | 117 |
|
|
2019
Q4 | $3.82M | Buy |
73,607
+546
| +0.7% | +$27.4K | 0.37% | 127 |
|
|
2019
Q3 | $3.34M | Sell |
73,061
-4,166
| -5% | -$189K | 0.25% | 145 |
|
|
2019
Q2 | $3.58M | Buy |
77,227
+721
| +0.9% | +$33K | 0.26% | 140 |
|
|
2019
Q1 | $3.44M | Buy |
76,506
+8,033
| +12% | +$365K | 0.25% | 141 |
|
|
2018
Q4 | $2.76M | Sell |
68,473
-4,129
| -6% | -$192K | 0.22% | 153 |
|
|
2018
Q3 | $3.82M | Sell |
72,602
-12,630
| -15% | -$704K | 0.25% | 137 |
|
|
2018
Q2 | $4.55M | Buy |
85,232
+2,983
| +4% | +$159K | 0.33% | 106 |
|
|
2018
Q1 | $4.16M | Buy |
82,249
+7,062
| +9% | +$362K | 0.31% | 116 |
|
|
2017
Q4 | $3.72M | Sell |
75,187
-1,148
| -2% | -$58.3K | 0.29% | 132 |
|
|
2017
Q3 | $3.88M | Sell |
76,335
-11,921
| -14% | -$571K | 0.33% | 124 |
|
|
2017
Q2 | $4.23M | Buy |
88,256
+26,116
| +42% | +$1.23M | 0.39% | 112 |
|
|
2017
Q1 | $2.92M | Buy |
62,140
+19,846
| +47% | +$905K | 0.29% | 137 |
|
|
2016
Q4 | $1.89M | Buy |
42,294
+286
| +0.7% | +$11K | 0.21% | 157 |
|
|
2016
Q3 | $1.5M | Sell |
42,008
-3,346
| -7% | -$115K | 0.17% | 164 |
|
|
2016
Q2 | $1.47M | Sell |
45,354
-408
| -0.9% | -$13.5K | 0.2% | 154 |
|
|
2016
Q1 | $1.46M | Buy |
45,762
+2,361
| +5% | +$71.8K | 0.2% | 155 |
|
|
2015
Q4 | $1.34M | Buy |
43,401
+617
| +1% | +$19.8K | 0.2% | 152 |
|
|
2015
Q3 | $1.32M | Buy |
42,784
+16,499
| +63% | +$505K | 0.27% | 119 |
|
|
2015
Q2 | $741K | Buy |
26,285
+4,531
| +21% | +$134K | 0.21% | 147 |
|
|
2015
Q1 | $635K | Buy |
21,754
+3,590
| +20% | +$103K | 0.19% | 150 |
|
|
2014
Q4 | $567K | Sell |
18,164
-1,468
| -7% | -$41.5K | 0.25% | 130 |
|
|
2014
Q3 | $508K | Hold |
19,632
| – | – | 0.23% | 138 |
|
|
2014
Q2 | $546K | Buy |
19,632
+3,464
| +21% | +$97K | 0.24% | 139 |
|
|
2014
Q1 | $472K | Sell |
16,168
-2,381
| -13% | -$67.1K | 0.28% | 119 |
|
|
2013
Q4 | $539K | Buy |
+18,549
| New | +$517K | 0.33% | 100 |
|
Other funds holding SRCE
1SB
