Stifel Financial’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,106
| Closed | -$226K | – | 2354 |
|
|
2015
Q2 | $226K | Sell |
3,106
-433
| -12% | -$31.5K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $260K | Buy |
3,539
+187
| +6% | +$13.7K | ﹤0.01% | 1981 |
|
|
2014
Q4 | $240K | Sell |
3,352
-253
| -7% | -$18.1K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $234K | Buy |
3,605
+200
| +6% | +$13K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $238K | Buy |
+3,405
| New | +$238K | ﹤0.01% | 1902 |
|