Systematic Financial Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,490
| Closed | -$266K | – | 423 |
|
|
2020
Q2 | $266K | Buy |
7,490
+1,940
| +35% | +$68.9K | 0.01% | 412 |
|
|
2020
Q1 | $180K | Sell |
5,550
-3,350
| -38% | -$109K | 0.01% | 412 |
|
|
2019
Q4 | $462K | Buy |
8,900
+660
| +8% | +$34.3K | 0.02% | 430 |
|
|
2019
Q3 | $377K | Sell |
8,240
-4,010
| -33% | -$183K | 0.02% | 457 |
|
|
2019
Q2 | $568K | Sell |
12,250
-9,280
| -43% | -$430K | 0.02% | 511 |
|
|
2019
Q1 | $967K | Sell |
21,530
-5,290
| -20% | -$238K | 0.03% | 514 |
|
|
2018
Q4 | $1.08M | Buy |
26,820
+6,005
| +29% | +$242K | 0.03% | 438 |
|
|
2018
Q3 | $1.1M | Sell |
20,815
-5,245
| -20% | -$276K | 0.03% | 554 |
|
|
2018
Q2 | $1.39M | Sell |
26,060
-945
| -3% | -$50.5K | 0.03% | 415 |
|
|
2018
Q1 | $1.37M | Buy |
27,005
+4,930
| +22% | +$250K | 0.03% | 450 |
|
|
2017
Q4 | $1.09M | Sell |
22,075
-1,690
| -7% | -$83.6K | 0.02% | 529 |
|
|
2017
Q3 | $1.21M | Sell |
23,765
-7,975
| -25% | -$405K | 0.02% | 520 |
|
|
2017
Q2 | $1.52M | Buy |
+31,740
| New | +$1.52M | 0.03% | 524 |
|