Riggs Asset Management’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100
| Closed | -$4K | – | 287 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 227 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 231 |
|
|
2016
Q2 | $4K | Sell |
100
-700
| -88% | -$28K | ﹤0.01% | 225 |
|
|
2016
Q1 | $28K | Hold |
800
| – | – | 0.02% | 129 |
|
|
2015
Q4 | $53K | Hold |
800
| – | – | 0.03% | 101 |
|
|
2015
Q3 | $54K | Hold |
800
| – | – | 0.03% | 90 |
|
|
2015
Q2 | $58K | Hold |
800
| – | – | 0.03% | 97 |
|
|
2015
Q1 | $59K | Hold |
800
| – | – | 0.03% | 99 |
|
|
2014
Q4 | $57K | Hold |
800
| – | – | 0.03% | 102 |
|
|
2014
Q3 | $52K | Buy |
+800
| New | +$52K | 0.03% | 98 |
|