MSI Financial Services’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $170K | Sell |
4,737
-1,326
| -22% | -$47.6K | 0.01% | 1178 |
|
|
2016
Q3 | $223K | Sell |
6,063
-79
| -1% | -$2.91K | 0.01% | 1002 |
|
|
2016
Q2 | $227K | Buy |
6,142
+5,942
| +2,971% | +$220K | 0.01% | 965 |
|
|
2016
Q1 | $7K | Sell |
200
-1,033
| -84% | -$36.2K | ﹤0.01% | 2994 |
|
|
2015
Q4 | $82K | Sell |
1,233
-367
| -23% | -$24.4K | ﹤0.01% | 1405 |
|
|
2015
Q3 | $108K | Buy |
1,600
+1
| +0.1% | +$68 | 0.01% | 889 |
|
|
2015
Q2 | $116K | Buy |
1,599
+630
| +65% | +$45.7K | 0.01% | 935 |
|
|
2015
Q1 | $71K | Buy |
969
+276
| +40% | +$20.2K | 0.01% | 1149 |
|
|
2014
Q4 | $49K | Buy |
693
+184
| +36% | +$13K | 0.01% | 1085 |
|
|
2014
Q3 | $33K | Sell |
509
-1,050
| -67% | -$68.1K | ﹤0.01% | 1269 |
|
|
2014
Q2 | $109K | Buy |
+1,559
| New | +$109K | 0.01% | 769 |
|