Virginia Retirement Systems’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,900
| Closed | -$278K | – | 1117 |
|
|
2018
Q4 | $278K | Sell |
6,900
-1,400
| -17% | -$56.4K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $437K | Hold |
8,300
| – | – | 0.01% | 932 |
|
|
2018
Q2 | $443K | Hold |
8,300
| – | – | 0.01% | 920 |
|
|
2018
Q1 | $420K | Hold |
8,300
| – | – | 0.01% | 851 |
|
|
2017
Q4 | $410K | Sell |
8,300
-1,600
| -16% | -$79K | ﹤0.01% | 852 |
|
|
2017
Q3 | $503K | Sell |
9,900
-1,200
| -11% | -$61K | 0.01% | 810 |
|
|
2017
Q2 | $532K | Buy |
11,100
+6,600
| +147% | +$316K | 0.01% | 823 |
|
|
2017
Q1 | $211K | Buy |
+4,500
| New | +$211K | ﹤0.01% | 1063 |
|