Nordea Investment Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,880
| Closed | -$2.51M | – | 1239 |
|
|
2019
Q1 | $2.51M | Buy |
55,880
+1,900
| +4% | +$85.3K | 0.01% | 826 |
|
|
2018
Q4 | $2.18M | Sell |
53,980
-10,100
| -16% | -$408K | 0.01% | 823 |
|
|
2018
Q3 | $3.37M | Sell |
64,080
-25,200
| -28% | -$1.33M | 0.01% | 787 |
|
|
2018
Q2 | $4.77M | Sell |
89,280
-1,000
| -1% | -$53.4K | 0.01% | 462 |
|
|
2018
Q1 | $4.57M | Sell |
90,280
-1,300
| -1% | -$65.8K | 0.01% | 463 |
|
|
2017
Q4 | $4.53M | Sell |
91,580
-1,300
| -1% | -$64.3K | 0.01% | 458 |
|
|
2017
Q3 | $4.72M | Buy |
92,880
+2,400
| +3% | +$122K | 0.01% | 430 |
|
|
2017
Q2 | $4.34M | Buy |
90,480
+700
| +0.8% | +$33.6K | 0.01% | 425 |
|
|
2017
Q1 | $4.22M | Buy |
89,780
+17,300
| +24% | +$812K | 0.01% | 425 |
|
|
2016
Q4 | $3.24M | Buy |
72,480
+53,700
| +286% | +$2.4M | 0.01% | 438 |
|
|
2016
Q3 | $670K | Buy |
18,780
+500
| +3% | +$17.8K | ﹤0.01% | 787 |
|
|
2016
Q2 | $592K | Sell |
18,280
-100
| -0.5% | -$3.24K | ﹤0.01% | 721 |
|
|
2016
Q1 | $585K | Buy |
18,380
+700
| +4% | +$22.3K | ﹤0.01% | 614 |
|
|
2015
Q4 | $546K | Hold |
17,680
| – | – | ﹤0.01% | 609 |
|
|
2015
Q3 | $545K | Buy |
17,680
+1,180
| +7% | +$36.4K | ﹤0.01% | 537 |
|
|
2015
Q2 | $512K | Buy |
16,500
+550
| +3% | +$17.1K | ﹤0.01% | 566 |
|
|
2015
Q1 | $466K | Buy |
+15,950
| New | +$466K | ﹤0.01% | 584 |
|