Financial Advocates Investment Management Source Capital Inc Transaction History

Financial Advocates Investment Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$41.54 - $46.71 $533,539 - $599,943	-12,844 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$44.16 - $46.58 $567,191 - $598,273	12,844 New	12,844 $649,000
Q4 2020 Feb 12, 2021	SELL	$35.62 - $40.66 $206,132 - $235,299	-5,787 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$33.38 - $37.72 $41,891 - $47,338	-1,255 Reduced 17.82%	5,787 $213,000
Q2 2020 Aug 14, 2020	SELL	$28.86 - $34.87 $7,070 - $8,543	-245 Reduced 3.36%	7,042 $233,000
Q4 2019 Feb 13, 2020	SELL	$35.78 - $38.92 $21,110 - $22,962	-590 Reduced 7.49%	7,287 $282,000
Q3 2019 Nov 13, 2019	SELL	$35.2 - $37.37 $3,520 - $3,736	-100 Reduced 1.25%	7,877 $288,000
Q2 2019 Aug 08, 2019	BUY	$34.65 - $37.2 $3,811 - $4,092	110 Added 1.4%	7,977 $292,000
Q1 2019 May 16, 2019	SELL	$32.55 - $36.5 $2,929 - $3,285	-90 Reduced 1.13%	7,867 $283,000
Q3 2018 Nov 14, 2018	BUY	$39.56 - $40.86 $45,494 - $46,989	1,150 Added 16.89%	7,957 $0
Q2 2018 Aug 09, 2018	BUY	$39.2 - $40.75 $3,606 - $3,749	92 Added 1.37%	6,807 $270,000
Q1 2018 May 11, 2018	BUY	$39.36 - $42.71 $70,139 - $76,109	1,782 Added 36.12%	6,715 $268,000
Q4 2017 Feb 15, 2018	BUY	$39.61 - $41.22 $195,396 - $203,338	4,933	4,933 $201,000

1.08M

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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