TFS Capital’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,507
| Closed | -$201K | – | 839 |
|
|
2016
Q4 | $201K | Buy |
+4,507
| New | +$201K | 0.05% | 533 |
|
|
2016
Q3 | – | Sell |
-12,610
| Closed | -$408K | – | 965 |
|
|
2016
Q2 | $408K | Buy |
12,610
+3,704
| +42% | +$120K | 0.08% | 438 |
|
|
2016
Q1 | $284K | Buy |
+8,906
| New | +$284K | 0.04% | 664 |
|
|
2014
Q3 | – | Sell |
-24,163
| Closed | -$673K | – | 1200 |
|
|
2014
Q2 | $673K | Buy |
24,163
+16,000
| +196% | +$446K | 0.05% | 539 |
|
|
2014
Q1 | $238K | Sell |
8,163
-24,417
| -75% | -$712K | 0.02% | 1127 |
|
|
2013
Q4 | $946K | Buy |
32,580
+9,285
| +40% | +$270K | 0.04% | 571 |
|
|
2013
Q3 | $570K | Buy |
23,295
+13,561
| +139% | +$332K | 0.03% | 808 |
|
|
2013
Q2 | $210K | Buy |
+9,734
| New | +$210K | 0.01% | 1307 |
|