Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$449K | – | 184 |
|
|
2019
Q1 | $449K | Hold |
10,000
| – | – | 0.09% | 134 |
|
|
2018
Q4 | $403K | Sell |
10,000
-11,000
| -52% | -$443K | 0.08% | 176 |
|
|
2018
Q3 | $1.11M | Hold |
21,000
| – | – | 0.22% | 109 |
|
|
2018
Q2 | $1.12M | Hold |
21,000
| – | – | 0.21% | 114 |
|
|
2018
Q1 | $1.06M | Hold |
21,000
| – | – | 0.23% | 103 |
|
|
2017
Q4 | $1.04M | Sell |
21,000
-222
| -1% | -$11K | 0.22% | 103 |
|
|
2017
Q3 | $1.08M | Buy |
21,222
+5,000
| +31% | +$254K | 0.22% | 102 |
|
|
2017
Q2 | $778K | Hold |
16,222
| – | – | 0.16% | 115 |
|
|
2017
Q1 | $762K | Buy |
+16,222
| New | +$762K | 0.17% | 114 |
|