Thomas J. Herzfeld Advisors, Inc. Source Capital Inc Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$33.38 - $37.72 $890,878 - $1.01 Million	-26,689 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$28.86 - $34.87 $880,778 - $1.06 Million	-30,519 Reduced 53.35%	26,689 $957,000
Q1 2020 May 13, 2020	SELL	$24.98 - $41.3 $549,485 - $908,476	-21,997 Reduced 27.77%	57,208 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$35.78 - $38.92 $677,959 - $737,456	18,948 Added 31.45%	79,205 $3.06 Million
Q3 2019 Nov 08, 2019	BUY	$35.2 - $37.37 $264,915 - $281,246	7,526 Added 14.27%	60,257 $2.2 Million
Q2 2019 Aug 13, 2019	SELL	$34.65 - $37.2 $39,674 - $42,594	-1,145 Reduced 2.13%	52,731 $1.93 Million
Q1 2019 May 14, 2019	SELL	$32.55 - $36.5 $148,558 - $166,586	-4,564 Reduced 7.81%	53,876 $1.94 Million
Q4 2018 Feb 14, 2019	SELL	$31.25 - $40.1 $718,500 - $921,979	-22,992 Reduced 28.23%	58,440 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$39.56 - $40.86 $57,203 - $59,083	-1,446 Reduced 1.74%	81,432 $3.27 Million
Q2 2018 Aug 14, 2018	SELL	$39.2 - $40.75 $7,408 - $7,701	-189 Reduced 0.23%	82,878 $3.29 Million
Q1 2018 May 15, 2018	SELL	$39.36 - $42.71 $155,432 - $168,661	-3,949 Reduced 4.54%	83,067 $3.31 Million
Q4 2017 Feb 14, 2018	BUY	$39.61 - $41.22 $17,824 - $18,549	450 Added 0.52%	87,016 $3.55 Million
Q3 2017 Nov 14, 2017	BUY	$38.75 - $40.22 $123,728 - $128,422	3,193 Added 3.83%	86,566 $3.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,373	83,373 $3.22 Million

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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