River Road Asset Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-183,137
| Closed | -$6.54M | – | 156 |
|
|
2016
Q3 | $6.54M | Sell |
183,137
-5,000
| -3% | -$178K | 0.13% | 123 |
|
|
2016
Q2 | $6.09M | Sell |
188,137
-9,803
| -5% | -$318K | 0.13% | 125 |
|
|
2016
Q1 | $6.3M | Buy |
197,940
+5,020
| +3% | +$160K | 0.11% | 130 |
|
|
2015
Q4 | $5.96M | Sell |
192,920
-10,410
| -5% | -$321K | 0.1% | 132 |
|
|
2015
Q3 | $6.26M | Sell |
203,330
-25,767
| -11% | -$794K | 0.1% | 131 |
|
|
2015
Q2 | $7.11M | Sell |
229,097
-20,867
| -8% | -$647K | 0.1% | 127 |
|
|
2015
Q1 | $7.3M | Sell |
249,964
-16,280
| -6% | -$476K | 0.1% | 124 |
|
|
2014
Q4 | $8.3M | Sell |
266,244
-11,021
| -4% | -$344K | 0.12% | 121 |
|
|
2014
Q3 | $7.18M | Buy |
277,265
+5,075
| +2% | +$131K | 0.1% | 142 |
|
|
2014
Q2 | $7.58M | Sell |
272,190
-18,689
| -6% | -$520K | 0.1% | 140 |
|
|
2014
Q1 | $8.49M | Buy |
290,879
+112,013
| +63% | +$3.27M | 0.09% | 138 |
|
|
2013
Q4 | $5.19M | Buy |
+178,866
| New | +$5.19M | 0.06% | 162 |
|