Zebra Capital Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,213
| Closed | -$224K | – | 82 |
|
|
2022
Q4 | $224K | Sell |
4,213
-116
| -3% | -$6.17K | 0.78% | 49 |
|
|
2022
Q3 | $200K | Buy |
+4,329
| New | +$200K | 0.76% | 57 |
|
|
2018
Q3 | – | Sell |
-5,605
| Closed | -$299K | – | 457 |
|
|
2018
Q2 | $299K | Sell |
5,605
-2,372
| -30% | -$127K | 0.13% | 284 |
|
|
2018
Q1 | $404K | Buy |
+7,977
| New | +$404K | 0.14% | 258 |
|
|
2017
Q3 | – | Sell |
-13,613
| Closed | -$653K | – | 286 |
|
|
2017
Q2 | $653K | Sell |
13,613
-21,169
| -61% | -$1.02M | 0.2% | 200 |
|
|
2017
Q1 | $1.63M | Sell |
34,782
-224
| -0.6% | -$10.5K | 0.51% | 69 |
|
|
2016
Q4 | $1.56M | Buy |
35,006
+697
| +2% | +$31.1K | 0.47% | 83 |
|
|
2016
Q3 | $1.23M | Buy |
34,309
+5,602
| +20% | +$200K | 0.38% | 123 |
|
|
2016
Q2 | $930K | Sell |
28,707
-851
| -3% | -$27.6K | 0.32% | 157 |
|
|
2016
Q1 | $941K | Buy |
29,558
+6,296
| +27% | +$200K | 0.37% | 129 |
|
|
2015
Q4 | $718K | Buy |
23,262
+1,480
| +7% | +$45.7K | 0.4% | 113 |
|
|
2015
Q3 | $671K | Buy |
21,782
+443
| +2% | +$13.6K | 0.41% | 104 |
|
|
2015
Q2 | $662K | Sell |
21,339
-3,666
| -15% | -$114K | 0.38% | 121 |
|
|
2015
Q1 | $730K | Sell |
25,005
-25,998
| -51% | -$759K | 0.38% | 134 |
|
|
2014
Q4 | $1.59M | Buy |
51,003
+91
| +0.2% | +$2.84K | 0.61% | 39 |
|
|
2014
Q3 | $1.32M | Buy |
50,912
+1,898
| +4% | +$49.1K | 0.52% | 63 |
|
|
2014
Q2 | $1.36M | Buy |
49,014
+7,745
| +19% | +$216K | 0.52% | 64 |
|
|
2014
Q1 | $1.2M | Buy |
41,269
+17,214
| +72% | +$502K | 0.5% | 59 |
|
|
2013
Q4 | $698K | Sell |
24,055
-543
| -2% | -$15.8K | 0.36% | 88 |
|
|
2013
Q3 | $602K | Buy |
24,598
+993
| +4% | +$24.3K | 0.47% | 77 |
|
|
2013
Q2 | $510K | Buy |
+23,605
| New | +$510K | 0.42% | 86 |
|