Telemus Capital’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,250
| Closed | -$215K | – | 308 |
|
|
2015
Q4 | $215K | Hold |
3,250
| – | – | 0.06% | 127 |
|
|
2015
Q3 | $220K | Hold |
3,250
| – | – | 0.06% | 123 |
|
|
2015
Q2 | $236K | Hold |
3,250
| – | – | 0.06% | 117 |
|
|
2015
Q1 | $238K | Hold |
3,250
| – | – | 0.06% | 118 |
|
|
2014
Q4 | $232K | Hold |
3,250
| – | – | 0.06% | 123 |
|
|
2014
Q3 | $211K | Hold |
3,250
| – | – | 0.06% | 122 |
|
|
2014
Q2 | $227K | Sell |
3,250
-250
| -7% | -$17.5K | 0.06% | 121 |
|
|
2014
Q1 | $240K | Hold |
3,500
| – | – | 0.07% | 109 |
|
|
2013
Q4 | $235K | Hold |
3,500
| – | – | 0.07% | 108 |
|
|
2013
Q3 | $217K | Buy |
+3,500
| New | +$217K | 0.06% | 140 |
|