Private Capital Group’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-732
| Closed | -$29K | – | 2165 |
|
|
2020
Q4 | $29K | Hold |
732
| – | – | 0.01% | 1032 |
|
|
2020
Q3 | $27K | Hold |
732
| – | – | 0.01% | 974 |
|
|
2020
Q2 | $24K | Hold |
732
| – | – | 0.01% | 1032 |
|
|
2020
Q1 | $22K | Hold |
732
| – | – | 0.01% | 978 |
|
|
2019
Q4 | $28K | Hold |
732
| – | – | 0.01% | 977 |
|
|
2019
Q3 | $27K | Hold |
732
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q2 | $29K | Hold |
732
| – | – | 0.01% | 915 |
|
|
2019
Q1 | $26K | Hold |
732
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q4 | $24K | Hold |
732
| – | – | 0.01% | 1017 |
|
|
2018
Q3 | $29K | Hold |
732
| – | – | 0.01% | 980 |
|
|
2018
Q2 | $29K | Hold |
732
| – | – | 0.01% | 945 |
|
|
2018
Q1 | $29K | Buy |
+732
| New | +$29K | 0.01% | 919 |
|