Boenning & Scattergood, Inc. Source Capital Inc Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 21, 2021	SELL	$44.16 - $46.58 $200,530 - $211,519	-4,541 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$43.75 - $45.59 $198,668 - $207,024	4,541 New	4,541 $207,000
Q4 2020 Jan 20, 2021	SELL	$35.62 - $40.66 $282,466 - $322,433	-7,930 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$33.38 - $37.72 $14,086 - $15,917	422 Added 5.62%	7,930 $292,000
Q2 2020 Jul 14, 2020	BUY	$28.86 - $34.87 $750 - $906	26 Added 0.35%	7,508 $248,000
Q1 2020 Apr 13, 2020	BUY	$24.98 - $41.3 $13,314 - $22,012	533 Added 7.67%	7,482 $230,000
Q4 2019 Jan 15, 2020	SELL	$35.78 - $38.92 $27,729 - $30,163	-775 Reduced 10.03%	6,949 $269,000
Q3 2019 Oct 15, 2019	BUY	$35.2 - $37.37 $985 - $1,046	28 Added 0.36%	7,724 $282,000
Q2 2019 Jul 15, 2019	BUY	$34.65 - $37.2 $970 - $1,041	28 Added 0.37%	7,696 $281,000
Q1 2019 Apr 22, 2019	BUY	$32.55 - $36.5 $911 - $1,022	28 Added 0.37%	7,668 $276,000
Q4 2018 Jan 22, 2019	BUY	$31.25 - $40.1 $11,531 - $14,796	369 Added 5.07%	7,640 $249,000
Q3 2018 Oct 05, 2018	BUY	$39.56 - $40.86 $25,120 - $25,946	635 Added 9.57%	7,271 $292,000
Q2 2018 Aug 13, 2018	BUY	$39.2 - $40.75 $260,131 - $270,417	6,636 New	6,636 $264,000

Others Institutions Holding SOR

# of Institutions

52

Shares Held

1.08M

Call Options Held

0

Put Options Held

0

About SOURCE CAPITAL INC

Ticker SOR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...

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