Shepherd Kaplan Krochuk’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,330
| Closed | -$441K | – | 192 |
|
|
2020
Q2 | $441K | Hold |
13,330
| – | – | 0.2% | 87 |
|
|
2020
Q1 | $409K | Sell |
13,330
-1,330
| -9% | -$40.8K | 0.66% | 50 |
|
|
2019
Q4 | $567K | Sell |
14,660
-490
| -3% | -$19K | 0.43% | 78 |
|
|
2019
Q3 | $553K | Buy |
15,150
+8,680
| +134% | +$317K | 0.4% | 66 |
|
|
2019
Q2 | $237K | Hold |
6,470
| – | – | 0.17% | 128 |
|
|
2019
Q1 | $233K | Buy |
+6,470
| New | +$233K | 0.15% | 137 |
|