TJHA
SOR
Thomas J. Herzfeld Advisors’s Source Capital SOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,689
| Closed | -$957K | – | 293 |
|
|
2020
Q2 | $957K | Sell |
26,689
-30,519
| -53% | -$1.09M | 0.47% | 50 |
|
|
2020
Q1 | $1.76M | Sell |
57,208
-21,997
| -28% | -$675K | 0.94% | 27 |
|
|
2019
Q4 | $3.06M | Buy |
79,205
+18,948
| +31% | +$733K | 1.1% | 27 |
|
|
2019
Q3 | $2.2M | Buy |
60,257
+7,526
| +14% | +$275K | 0.81% | 33 |
|
|
2019
Q2 | $1.93M | Sell |
52,731
-1,145
| -2% | -$41.9K | 0.73% | 33 |
|
|
2019
Q1 | $1.94M | Sell |
53,876
-4,564
| -8% | -$164K | 0.71% | 41 |
|
|
2018
Q4 | $1.9M | Sell |
58,440
-22,992
| -28% | -$748K | 0.76% | 34 |
|
|
2018
Q3 | $3.27M | Sell |
81,432
-1,446
| -2% | -$58.1K | 1.16% | 23 |
|
|
2018
Q2 | $3.29M | Sell |
82,878
-189
| -0.2% | -$7.51K | 1.2% | 20 |
|
|
2018
Q1 | $3.31M | Sell |
83,067
-3,949
| -5% | -$158K | 1.28% | 20 |
|
|
2017
Q4 | $3.55M | Buy |
87,016
+450
| +0.5% | +$18.3K | 1.32% | 18 |
|
|
2017
Q3 | $3.48M | Buy |
86,566
+3,193
| +4% | +$128K | 1.53% | 15 |
|
|
2017
Q2 | $3.22M | Buy |
83,373
+20,955
| +34% | +$810K | 1.41% | 16 |
|
|
2017
Q1 | $2.34M | Buy |
62,418
+12,370
| +25% | +$465K | 1.03% | 28 |
|
|
2016
Q4 | $1.8M | Buy |
+50,048
| New | +$1.8M | 0.83% | 35 |
|
|
2016
Q2 | – | Sell |
-61,786
| Closed | -$2.2M | – | 326 |
|
|
2016
Q1 | $2.2M | Sell |
61,786
-132,560
| -68% | -$4.72M | 1.14% | 28 |
|
|
2015
Q4 | $12.9M | Buy |
194,346
+191,926
| +7,931% | +$12.7M | 5.17% | 2 |
|
|
2015
Q3 | $164K | Sell |
2,420
-1,881
| -44% | -$127K | 0.07% | 132 |
|
|
2015
Q2 | $313K | Buy |
4,301
+3
| +0.1% | +$218 | 0.13% | 106 |
|
|
2015
Q1 | $315K | Buy |
4,298
+3
| +0.1% | +$220 | 0.15% | 111 |
|
|
2014
Q4 | $307K | Buy |
4,295
+3
| +0.1% | +$214 | 0.15% | 110 |
|
|
2014
Q3 | $279K | Buy |
4,292
+3
| +0.1% | +$195 | 0.16% | 113 |
|
|
2014
Q2 | $300K | Buy |
4,289
+2
| +0% | +$140 | 0.17% | 112 |
|
|
2014
Q1 | $294K | Buy |
4,287
+3,251
| +314% | +$223K | 0.17% | 115 |
|
|
2013
Q4 | $70K | Buy |
1,036
+3
| +0.3% | +$203 | 0.04% | 203 |
|
|
2013
Q3 | $64K | Sell |
1,033
-872
| -46% | -$54K | 0.04% | 195 |
|
|
2013
Q2 | $118K | Buy |
+1,905
| New | +$118K | 0.08% | 166 |
|