Quad-Cities Investment Group’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,272
| Closed | -$156K | – | 629 |
|
|
2019
Q3 | $156K | Buy |
4,272
+1,028
| +32% | +$37.5K | 0.13% | 161 |
|
|
2019
Q2 | $118K | Buy |
3,244
+24
| +0.7% | +$873 | 0.1% | 203 |
|
|
2019
Q1 | $116K | Sell |
3,220
-2,483
| -44% | -$89.5K | 0.11% | 200 |
|
|
2018
Q4 | $185K | Buy |
5,703
+1,278
| +29% | +$41.5K | 0.19% | 116 |
|
|
2018
Q3 | $177K | Sell |
4,425
-75
| -2% | -$3K | 0.16% | 148 |
|
|
2018
Q2 | $179K | Buy |
+4,500
| New | +$179K | 0.17% | 139 |
|