Rockefeller Capital Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-77
| Closed | -$3K | – | 4376 |
|
|
2022
Q1 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 3527 |
|
|
2021
Q2 | – | Sell |
-161
| Closed | -$7K | – | 3603 |
|
|
2021
Q1 | $7K | Hold |
161
| – | – | ﹤0.01% | 2782 |
|
|
2020
Q4 | $6K | Hold |
161
| – | – | ﹤0.01% | 2396 |
|
|
2020
Q3 | $4K | Hold |
161
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q2 | $6K | Hold |
161
| – | – | ﹤0.01% | 2056 |
|
|
2020
Q1 | $5K | Buy |
+161
| New | +$5K | ﹤0.01% | 1970 |
|
|
2019
Q4 | – | Sell |
-140
| Closed | -$6K | – | 2192 |
|
|
2019
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 1585 |
|
|
2019
Q2 | $6K | Buy |
140
+72
| +106% | +$3.09K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 1738 |
|