Russell Frank Company’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $189K | Hold |
5,940
| – | – | ﹤0.01% | 2682 |
|
|
2015
Q4 | $191K | Hold |
5,940
| – | – | ﹤0.01% | 2699 |
|
|
2015
Q3 | $183K | Sell |
5,940
-3,190
| -35% | -$98.3K | ﹤0.01% | 2726 |
|
|
2015
Q2 | $283K | Sell |
9,130
-3,850
| -30% | -$119K | ﹤0.01% | 2725 |
|
|
2015
Q1 | $380K | Sell |
12,980
-440
| -3% | -$12.9K | ﹤0.01% | 2478 |
|
|
2014
Q4 | $427K | Sell |
13,420
-5,500
| -29% | -$175K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $490K | Sell |
18,920
-2,420
| -11% | -$62.7K | ﹤0.01% | 2341 |
|
|
2014
Q2 | $594K | Sell |
21,340
-330
| -2% | -$9.19K | ﹤0.01% | 2278 |
|
|
2014
Q1 | $632K | Sell |
21,670
-1,760
| -8% | -$51.3K | ﹤0.01% | 2290 |
|
|
2013
Q4 | $641K | Sell |
23,430
-4,353
| -16% | -$119K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $679K | Buy |
27,783
+2,601
| +10% | +$63.6K | ﹤0.01% | 2369 |
|
|
2013
Q2 | $544K | Buy |
+25,182
| New | +$544K | ﹤0.01% | 2299 |
|