Reilly Financial Advisors’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29
| Closed | -$1K | – | 965 |
|
|
2019
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 915 |
|
|
2019
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 940 |
|
|
2018
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 909 |
|
|
2018
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 982 |
|
|
2018
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 966 |
|
|
2018
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 942 |
|
|
2017
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 941 |
|
|
2017
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 970 |
|
|
2017
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 918 |
|
|
2017
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 892 |
|
|
2016
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 808 |
|
|
2016
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 805 |
|
|
2016
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 771 |
|
|
2016
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 867 |
|