Sandy Spring Bank’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,322
| Closed | -$53K | – | 836 |
|
|
2018
Q1 | $53K | Buy |
+1,322
| New | +$53K | ﹤0.01% | 469 |
|
|
2015
Q1 | – | Sell |
-14
| Closed | -$1K | – | 931 |
|
|
2014
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 786 |
|
|
2014
Q3 | $1K | Sell |
14
-2
| -13% | -$143 | ﹤0.01% | 764 |
|
|
2014
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 778 |
|
|
2014
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 727 |
|
|
2013
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 659 |
|
|
2013
Q3 | $1K | Buy |
16
+2
| +14% | +$125 | ﹤0.01% | 630 |
|
|
2013
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 614 |
|