NWAM LLC’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,965
| Closed | -$329K | – | 263 |
|
|
2015
Q4 | $329K | Sell |
4,965
-35
| -0.7% | -$2.32K | 0.13% | 152 |
|
|
2015
Q3 | $336K | Hold |
5,000
| – | – | 0.28% | 84 |
|
|
2015
Q2 | $350K | Buy |
5,000
+185
| +4% | +$13K | 0.15% | 155 |
|
|
2015
Q1 | $353K | Hold |
4,815
| – | – | 0.15% | 150 |
|
|
2014
Q4 | $344K | Sell |
4,815
-476
| -9% | -$34K | 0.15% | 147 |
|
|
2014
Q3 | $344K | Buy |
5,291
+378
| +8% | +$24.6K | 0.12% | 178 |
|
|
2014
Q2 | $344K | Sell |
4,913
-93
| -2% | -$6.51K | 0.11% | 188 |
|
|
2014
Q1 | $344K | Buy |
+5,006
| New | +$344K | 0.12% | 166 |
|
|
2013
Q3 | – | Sell |
-4,377
| Closed | -$270K | – | 217 |
|
|
2013
Q2 | $270K | Buy |
+4,377
| New | +$270K | 0.14% | 137 |
|