Stratos Wealth Partners’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,917
| Closed | -$318K | – | 2253 |
|
|
2018
Q3 | $318K | Sell |
7,917
-326
| -4% | -$13.1K | 0.01% | 688 |
|
|
2018
Q2 | $328K | Sell |
8,243
-245
| -3% | -$9.75K | 0.01% | 703 |
|
|
2018
Q1 | $339K | Sell |
8,488
-366
| -4% | -$14.6K | 0.01% | 679 |
|
|
2017
Q4 | $361K | Sell |
8,854
-140
| -2% | -$5.71K | 0.02% | 643 |
|
|
2017
Q3 | $362K | Buy |
8,994
+1
| +0% | +$40 | 0.02% | 607 |
|
|
2017
Q2 | $348K | Sell |
8,993
-1
| -0% | -$39 | 0.02% | 585 |
|
|
2017
Q1 | $338K | Sell |
8,994
-110
| -1% | -$4.13K | 0.02% | 542 |
|
|
2016
Q4 | $327K | Sell |
9,104
-773
| -8% | -$27.8K | 0.02% | 495 |
|
|
2016
Q3 | $363K | Sell |
9,877
-2,211
| -18% | -$81.3K | 0.02% | 433 |
|
|
2016
Q2 | $446K | Sell |
12,088
-351
| -3% | -$13K | 0.03% | 356 |
|
|
2016
Q1 | $443K | Buy |
12,439
+3,596
| +41% | +$128K | 0.04% | 317 |
|
|
2015
Q4 | $586K | Buy |
8,843
+36
| +0.4% | +$2.39K | 0.05% | 265 |
|
|
2015
Q3 | $597K | Buy |
8,807
+99
| +1% | +$6.71K | 0.08% | 225 |
|
|
2015
Q2 | $633K | Buy |
8,708
+1,404
| +19% | +$102K | 0.08% | 221 |
|
|
2015
Q1 | $536K | Buy |
+7,304
| New | +$536K | 0.06% | 275 |
|