Thomas J. Herzfeld Advisors’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $957K | Sell |
|
|||||
|
2020
Q1 | $1.76M | Sell |
|
|||||
|
2019
Q4 | $3.06M | Buy |
|
|||||
|
2019
Q3 | $2.2M | Buy |
|
|||||
|
2019
Q2 | $1.93M | Sell |
|
|||||
|
2019
Q1 | $1.94M | Sell |
|
|||||
|
2018
Q4 | $1.9M | Sell |
|
|||||
|
2018
Q3 | $3.27M | Sell |
|
|||||
|
2018
Q2 | $3.29M | Sell |
|
|||||
|
2018
Q1 | $3.31M | Sell |
|
|||||
|
2017
Q4 | $3.55M | Buy |
|
|||||
|
2017
Q3 | $3.48M | Buy |
|
|||||
|
2017
Q2 | $3.22M | Buy |
|
|||||
|
2017
Q1 | $2.34M | Buy |
|
|||||
|
2016
Q4 | $1.8M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $2.2M | Sell |
|
|||||
|
2015
Q4 | $12.9M | Buy |
|
|||||
|
2015
Q3 | $164K | Sell |
|
|||||
|
2015
Q2 | $313K | Buy |
|
|||||
|
2015
Q1 | $315K | Buy |
|
|||||
|
2014
Q4 | $307K | Buy |
|
|||||
|
2014
Q3 | $279K | Buy |
|
|||||
|
2014
Q2 | $300K | Buy |
|
|||||
|
2014
Q1 | $294K | Buy |
|
|||||
|
2013
Q4 | $70K | Buy |
|
|||||
|
2013
Q3 | $64K | Sell |
|
|||||
|
2013
Q2 | $118K | Buy |
|