Rivernorth Capital Management’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-115,867
| Closed | -$5.07M | – | 510 |
|
|
2021
Q1 | $5.07M | Sell |
115,867
-83,153
| -42% | -$3.64M | 0.3% | 73 |
|
|
2020
Q4 | $7.94M | Sell |
199,020
-166,607
| -46% | -$6.65M | 0.47% | 60 |
|
|
2020
Q3 | $13.5M | Buy |
365,627
+32,263
| +10% | +$1.19M | 0.83% | 33 |
|
|
2020
Q2 | $11M | Buy |
333,364
+70,216
| +27% | +$2.32M | 0.63% | 44 |
|
|
2020
Q1 | $8.08M | Buy |
263,148
+57,739
| +28% | +$1.77M | 0.54% | 50 |
|
|
2019
Q4 | $7.95M | Buy |
205,409
+137,629
| +203% | +$5.32M | 0.48% | 55 |
|
|
2019
Q3 | $2.48K | Buy |
67,780
+45,071
| +198% | +$1.65K | 0.01% | 139 |
|
|
2019
Q2 | $830 | Buy |
+22,709
| New | +$830 | 0.04% | 181 |
|
|
2017
Q3 | – | Sell |
-17,663
| Closed | -$683K | – | 139 |
|
|
2017
Q2 | $683K | Buy |
+17,663
| New | +$683K | 0.05% | 123 |
|
|
2016
Q1 | – | Sell |
-14,720
| Closed | -$975K | – | 191 |
|
|
2015
Q4 | $975K | Buy |
+14,720
| New | +$975K | 0.06% | 172 |
|