Spark Investment Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,800
| Closed | -$294K | – | 804 |
|
|
2017
Q3 | $294K | Sell |
5,800
-7,400
| -56% | -$375K | 0.02% | 556 |
|
|
2017
Q2 | $632K | Hold |
13,200
| – | – | 0.04% | 468 |
|
|
2017
Q1 | $619K | Sell |
13,200
-9,000
| -41% | -$422K | 0.04% | 497 |
|
|
2016
Q4 | $991K | Buy |
22,200
+7,500
| +51% | +$335K | 0.08% | 338 |
|
|
2016
Q3 | $524K | Buy |
14,700
+7,400
| +101% | +$264K | 0.04% | 478 |
|
|
2016
Q2 | $236K | Buy |
+7,300
| New | +$236K | 0.02% | 596 |
|