Piermont Capital Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,727
| Closed | -$1.32M | – | 259 |
|
|
2015
Q3 | $1.32M | Buy |
42,727
+1,537
| +4% | +$47.3K | 0.43% | 94 |
|
|
2015
Q2 | $1.28M | Buy |
41,190
+1,342
| +3% | +$41.6K | 0.39% | 97 |
|
|
2015
Q1 | $1.16M | Buy |
39,848
+649
| +2% | +$19K | 0.35% | 97 |
|
|
2014
Q4 | $1.22M | Sell |
39,199
-506
| -1% | -$15.8K | 0.43% | 95 |
|
|
2014
Q3 | $1.03M | Sell |
39,705
-165
| -0.4% | -$4.27K | 0.4% | 98 |
|
|
2014
Q2 | $1.11M | Buy |
39,870
+6,812
| +21% | +$190K | 0.43% | 100 |
|
|
2014
Q1 | $964K | Buy |
33,058
+242
| +0.7% | +$7.06K | 0.46% | 101 |
|
|
2013
Q4 | $953K | Buy |
+32,816
| New | +$953K | 0.48% | 102 |
|