Latest Institutional Transactions on Source Capital Inc (SOR)
This table provides information on the latest institutional transactions involving Source Capital Inc (SOR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2018
Q2 2018
|
Sandy Spring Bank
|
SELL
|
- |
-1.32KClosed |
$51.8K - $53.9K
|
0
$0
|
|
|
Jul 23, 2018
Q2 2018
|
Duncker Streett & CO Inc
|
SELL
|
- |
-350Closed |
$13.7K - $14.3K
|
0
$0
|
|
|
Jul 11, 2018
Q2 2018
|
Ledyard National Bank
|
SELL
|
- |
-50Closed |
$1.96K - $2.04K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-916Closed |
$36.1K - $39.1K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.01KClosed |
$79.1K - $85.8K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Lafayette Investments, Inc.
|
SELL
|
- |
-6.64KClosed |
$261K - $283K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
432New |
$17K - $18.5K
|
432
$18.9K
|
|
|
May 11, 2018
Q1 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12Closed |
$472 - $513
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Community Bank, N.A.
|
SELL
|
- |
-275Closed |
$10.8K - $11.7K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
20.9KNew |
$827K - $861K
|
20.9K
$913K
|
|
|
Feb 09, 2018
Q4 2017
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-19.5KClosed |
$773K - $804K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1.03KClosed |
$40.7K - $42.3K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 09, 2017
Q3 2017
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
40New |
$1.55K - $1.61K
|
40
$1.75K
|
|
| Q1 2016 | |||||||
|
Nov 18, 2022
Q1 2016
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-3.27KClosed |
N/A
|
0
$0
|
|