Stone Run Capital’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 |
-5,102
| Closed | -$204K | – | 67 |
|
|
2018
Q1 | $204K | Buy |
+5,102
| New | +$204K | 0.11% | 67 |
|
|
2016
Q1 | – | Sell |
-13,700
| Closed | -$908K | – | 68 |
|
|
2015
Q4 | $908K | Hold |
13,700
| – | – | 0.63% | 46 |
|
|
2015
Q3 | $928K | Sell |
13,700
-1,500
| -10% | -$102K | 0.74% | 44 |
|
|
2015
Q2 | $1.11M | Hold |
15,200
| – | – | 0.72% | 48 |
|
|
2015
Q1 | $1.12M | Hold |
15,200
| – | – | 0.72% | 49 |
|
|
2014
Q4 | $988K | Hold |
15,200
| – | – | 0.68% | 50 |
|
|
2014
Q3 | $988K | Hold |
15,200
| – | – | 0.7% | 49 |
|
|
2014
Q2 | $1.06M | Hold |
15,200
| – | – | 0.7% | 51 |
|
|
2014
Q1 | $1.04M | Hold |
15,200
| – | – | 0.76% | 48 |
|
|
2013
Q4 | $1.02M | Sell |
15,200
-100
| -0.7% | -$6.71K | 0.72% | 48 |
|
|
2013
Q3 | $946K | Hold |
15,300
| – | – | 0.77% | 48 |
|
|
2013
Q2 | $945K | Buy |
+15,300
| New | +$945K | 0.91% | 45 |
|