Quad Cities Investment Group, LLC Source Capital Inc Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$35.78 - $38.92 $152,852 - $166,266	-4,272 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$35.2 - $37.37 $36,185 - $38,416	1,028 Added 31.69%	4,272 $1.56 Million
Q2 2019 Jul 17, 2019	BUY	$34.65 - $37.2 $831 - $892	24 Added 0.75%	3,244 $118,000
Q1 2019 Apr 09, 2019	SELL	$32.55 - $36.5 $80,821 - $90,629	-2,483 Reduced 43.54%	3,220 $116,000
Q4 2018 Feb 06, 2019	BUY	$31.25 - $40.1 $39,937 - $51,247	1,278 Added 28.88%	5,703 $185,000
Q3 2018 Oct 18, 2018	SELL	$39.56 - $40.86 $2,967 - $3,064	-75 Reduced 1.67%	4,425 $177,000
Q2 2018 Aug 07, 2018	BUY	$39.2 - $40.75 $176,400 - $183,375	4,500 New	4,500 $179,000

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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