Xact Kapitalforvaltning’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $251K | Hold |
7,751
| – | – | 0.01% | 1106 |
|
2019
Q4 | $402K | Hold |
7,751
| – | – | 0.01% | 1102 |
|
2019
Q3 | $354K | Hold |
7,751
| – | – | 0.01% | 1119 |
|
2019
Q2 | $360K | Hold |
7,751
| – | – | 0.01% | 1119 |
|
2019
Q1 | $348K | Hold |
7,751
| – | – | 0.01% | 1130 |
|
2018
Q4 | $313K | Hold |
7,751
| – | – | 0.01% | 1201 |
|
2018
Q3 | $408K | Hold |
7,751
| – | – | 0.01% | 1121 |
|
2018
Q2 | $414K | Buy |
7,751
+700
| +10% | +$37.4K | 0.01% | 1085 |
|
2018
Q1 | $357K | Buy |
7,051
+2,600
| +58% | +$132K | 0.01% | 1077 |
|
2017
Q4 | $220K | Buy |
+4,451
| New | +$220K | 0.01% | 1185 |
|